Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2020

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1602 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.6 $2.5B 12M 210.33
Medtronic Common Stock (MDT) 3.5 $2.5B 24M 103.92
Alphabet Inc A Common Stock (GOOGL) 3.0 $2.1B 1.4M 1465.60
Apple Common Stock (AAPL) 2.4 $1.7B 15M 115.81
John & John Common Stock (JNJ) 2.1 $1.5B 10M 148.88
Intercontinen Common Stock (ICE) 2.1 $1.5B 15M 100.05
Mcdonalds Corp Common Stock (MCD) 1.8 $1.3B 5.9M 219.49
Alibaba Grp CommonStock ADR (BABA) 1.7 $1.2B 4.2M 293.98
Aon Plc/ireland Common Stock (AON) 1.6 $1.1B 5.5M 206.30
Analog Devices Common Stock (ADI) 1.6 $1.1B 9.7M 116.74
Procter & Gambl Common Stock (PG) 1.5 $1.1B 7.7M 138.99
Norfolk Souther Common Stock (NSC) 1.4 $1.0B 4.8M 213.99
Honeywell Intl Common Stock (HON) 1.4 $1.0B 6.1M 164.61
Visa Common Stock (V) 1.4 $979M 4.9M 199.97
Csx Corp Common Stock (CSX) 1.4 $975M 13M 77.67
Accenture Common Stock (ACN) 1.3 $943M 4.2M 225.99
Lowes Cos Common Stock (LOW) 1.3 $916M 5.5M 165.86
Thermo Fisher Common Stock (TMO) 1.2 $866M 2.0M 441.52
Bank Of America Common Stock (BAC) 1.1 $766M 32M 24.09
Coca Cola Common Stock (KO) 1.0 $713M 14M 49.37
Taiwan Semi- CommonStock ADR (TSM) 1.0 $686M 8.5M 81.07
Pfizer Common Stock (PFE) 0.9 $637M 17M 36.70
Infosys Tech CommonStock ADR (INFY) 0.9 $617M 45M 13.81
Starbucks Corp Common Stock (SBUX) 0.9 $614M 7.1M 85.92
Danaher Corp De Common Stock (DHR) 0.8 $597M 2.8M 215.33
S&p Global Common Stock (SPGI) 0.8 $590M 1.6M 360.60
Texas Instr Common Stock (TXN) 0.8 $574M 4.0M 142.79
Dollar Tree Common Stock (DLTR) 0.8 $573M 6.3M 91.34
Zoetis Common Stock (ZTS) 0.8 $561M 3.4M 165.37
Fiserv Common Stock (FI) 0.8 $550M 5.3M 103.05
Cisco Sys Common Stock (CSCO) 0.8 $543M 14M 39.39
Dollar General Common Stock (DG) 0.8 $538M 2.6M 209.62
Waste Mgmt Common Stock (WM) 0.7 $521M 4.6M 113.17
Home Depot Common Stock (HD) 0.7 $514M 1.9M 277.71
Alphabet Inc C Common Stock (GOOG) 0.7 $513M 349k 1469.60
Cons Edison Common Stock (ED) 0.7 $504M 6.5M 77.80
Kimberly Clark Common Stock (KMB) 0.7 $486M 3.3M 147.66
Prologis Common Stock (PLD) 0.7 $484M 4.8M 100.62
Vulcan Matls Common Stock (VMC) 0.7 $483M 3.6M 135.54
Crown Castle Common Stock (CCI) 0.6 $431M 2.6M 166.50
Electronic Arts Common Stock (EA) 0.6 $428M 3.3M 130.41
Iqvia Holdings Common Stock (IQV) 0.6 $421M 2.7M 157.63
Ryanair Hld- CommonStock ADR (RYAAY) 0.6 $420M 5.1M 81.76
Public Storage Common Stock (PSA) 0.6 $410M 1.8M 222.72
Mondelez Intl Common Stock (MDLZ) 0.6 $405M 7.1M 57.45
Amer Express Common Stock (AXP) 0.6 $405M 4.0M 100.25
Amazon.com Common Stock (AMZN) 0.6 $399M 127k 3148.72
Jpmorgan Chase Common Stock (JPM) 0.5 $375M 3.9M 96.27
Humana Common Stock (HUM) 0.5 $373M 901k 413.89
Marsh & Mclenna Common Stock (MMC) 0.5 $373M 3.2M 114.70
America Mov CommonStock ADR 0.5 $363M 29M 12.49
Skyworks Solut Common Stock (SWKS) 0.5 $353M 2.4M 145.50
Baxter Intl Common Stock (BAX) 0.5 $347M 4.3M 80.42
Pepsico Common Stock (PEP) 0.5 $340M 2.5M 138.60
China Mobile CommonStock ADR 0.5 $338M 11M 32.16
Boston Scientif Common Stock (BSX) 0.5 $330M 8.6M 38.21
Conocophillips Common Stock (COP) 0.5 $326M 9.9M 32.84
Southwest Gas Common Stock (SWX) 0.4 $319M 5.1M 63.10
Ross Stores Common Stock (ROST) 0.4 $307M 3.3M 93.32
Armstron World Common Stock (AWI) 0.4 $294M 4.3M 68.81
Telekm Indo CommonStock ADR (TLK) 0.4 $294M 17M 17.37
Hdfc Bank CommonStock ADR (HDB) 0.4 $284M 5.7M 49.96
Nvidia Corp Common Stock (NVDA) 0.4 $272M 502k 541.22
Laboratory Corp Common Stock 0.4 $265M 1.4M 188.27
Avery Dennison Common Stock (AVY) 0.4 $263M 2.1M 127.84
Applied Matls I Common Stock (AMAT) 0.4 $261M 4.4M 59.45
Baidu CommonStock ADR (BIDU) 0.4 $261M 2.1M 126.59
Mobile Telesys CommonStock ADR 0.4 $259M 30M 8.73
Verizon Comm Common Stock (VZ) 0.4 $255M 4.3M 59.49
Salesforce.com Common Stock (CRM) 0.4 $254M 1.0M 251.32
Facebook Common Stock (META) 0.3 $249M 949k 261.90
Rockwell Common Stock (ROK) 0.3 $247M 1.1M 220.68
Autohome In CommonStock ADR (ATHM) 0.3 $246M 2.6M 96.00
Amphenol Corp Common Stock (APH) 0.3 $245M 2.3M 108.27
Commerce Bancsh Common Stock (CBSH) 0.3 $241M 4.3M 56.29
Walt Disney Common Stock (DIS) 0.3 $240M 1.9M 124.08
Aptiv Common Stock 0.3 $233M 2.5M 91.68
Synopsys Common Stock (SNPS) 0.3 $232M 1.1M 213.98
Intuitive Surg Common Stock (ISRG) 0.3 $231M 325k 709.54
Cdw Corporation Common Stock (CDW) 0.3 $226M 1.9M 119.53
Schwab Charles Common Stock (SCHW) 0.3 $222M 6.1M 36.23
Fidelity Nation Common Stock (FIS) 0.3 $220M 1.5M 147.21
Qualcomm Common Stock (QCOM) 0.3 $219M 1.9M 117.68
Sap CommonStock ADR (SAP) 0.3 $208M 1.3M 155.81
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.3 $196M 149M 1.31
Zebra Technolog Common Stock (ZBRA) 0.3 $194M 769k 252.46
PTC Common Stock (PTC) 0.3 $192M 2.3M 82.72
Icici Bank CommonStock ADR (IBN) 0.3 $188M 19M 9.83
Netease CommonStock ADR (NTES) 0.2 $163M 359k 454.67
Novartis CommonStock ADR (NVS) 0.2 $162M 1.9M 86.96
Intuit Common Stock (INTU) 0.2 $161M 494k 326.21
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.2 $157M 139M 1.13
Palo Alto Netwo Common Stock (PANW) 0.2 $157M 641k 244.75
Sanofi CommonStock ADR (SNY) 0.2 $155M 3.1M 50.17
Ternium Sa CommonStock ADR (TX) 0.2 $155M 8.2M 18.83
Motorola Sol Common Stock (MSI) 0.2 $153M 973k 156.81
Abb CommonStock ADR (ABBNY) 0.2 $151M 5.9M 25.45
Merck & Co Common Stock (MRK) 0.2 $150M 1.8M 82.95
Mastercard Common Stock (MA) 0.2 $148M 438k 338.17
Relx Plc-sp CommonStock ADR (RELX) 0.2 $147M 6.6M 22.37
Ipg Photonics Common Stock (IPGP) 0.2 $146M 861k 169.97
Brunswick Corp Common Stock (BC) 0.2 $146M 2.5M 58.91
Autodesk Common Stock (ADSK) 0.2 $142M 614k 231.01
Unilever CommonStock ADR (UL) 0.2 $139M 2.3M 61.68
3M Common Stock (MMM) 0.2 $133M 830k 160.18
Unitedhealth Gr Common Stock (UNH) 0.2 $131M 421k 311.77
Caterpillar Common Stock (CAT) 0.2 $130M 871k 149.15
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $129M 385k 336.06
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.2 $126M 39M 3.21
Cvs Health Corp Common Stock (CVS) 0.2 $126M 2.2M 58.40
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.2 $124M 116M 1.07
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.2 $124M 41M 3.02
Adobe Common Stock (ADBE) 0.2 $123M 251k 490.43
Z 1.5 07/01/23 Bond 30/360P2 U (Principal) 0.2 $122M 86M 1.43
Target Corp Common Stock (TGT) 0.2 $122M 774k 157.42
Cadence Design Common Stock (CDNS) 0.2 $122M 1.1M 106.63
Deere & Co Common Stock (DE) 0.2 $119M 535k 221.63
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.2 $117M 76M 1.54
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.2 $116M 2.2M 52.80
Unilever Nv Ny CommonStock ADR 0.2 $112M 1.9M 60.40
Lilly Eli & Co Common Stock (LLY) 0.2 $110M 743k 148.02
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.2 $108M 50M 2.17
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.2 $107M 69M 1.55
Cognex Corp Common Stock (CGNX) 0.1 $106M 1.6M 65.10
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $105M 42M 2.52
Vngd Emerging MutFund Eq 1 TL (VWO) 0.1 $105M 2.4M 43.24
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.1 $105M 109M 0.96
New Oriental Ad CommonStock ADR 0.1 $102M 685k 149.50
Aspen Technolog Common Stock 0.1 $99M 785k 126.59
Amerisourceber Common Stock (COR) 0.1 $96M 991k 96.92
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $95M 62M 1.54
Trimble Navigat Common Stock (TRMB) 0.1 $94M 1.9M 48.70
Canadian Natl Common Stock (CNI) 0.1 $92M 862k 106.46
Comcast Cl A Common Stock (CMCSA) 0.1 $91M 2.0M 46.26
Snap 0.75-08/26 Bond 30/360P2 U (Principal) 0.1 $90M 65M 1.39
Mckesson Corp Common Stock (MCK) 0.1 $90M 604k 148.93
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $89M 4.2M 21.12
Nxp Semiconduc Common Stock (NXPI) 0.1 $89M 713k 124.81
Moody's Corp Common Stock (MCO) 0.1 $89M 306k 289.85
Intel Corp Common Stock (INTC) 0.1 $88M 1.7M 51.78
Citizens Fin Gr Common Stock (CFG) 0.1 $88M 3.5M 25.28
Credicorp Common Stock (BAP) 0.1 $88M 709k 123.99
Prudential CommonStock ADR (PUK) 0.1 $87M 3.1M 28.59
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $87M 4.0M 21.93
Yy 0.75-6/15/25 Bond30E/360P2 U (Principal) 0.1 $87M 80M 1.08
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.1 $86M 58k 1487.99
General Mls Common Stock (GIS) 0.1 $84M 1.4M 61.68
The Hershey Common Stock (HSY) 0.1 $83M 578k 143.34
Block H & R Common Stock (HRB) 0.1 $82M 5.0M 16.29
Colgate Palmol Common Stock (CL) 0.1 $82M 1.1M 77.15
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.1 $81M 34M 2.39
Bristol Myers Common Stock (BMY) 0.1 $80M 1.3M 60.29
Stryker Corp Common Stock (SYK) 0.1 $80M 384k 208.37
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $78M 61M 1.29
Booz Allen Hami Common Stock (BAH) 0.1 $78M 942k 82.98
Tencent Mus CommonStock ADR (TME) 0.1 $75M 5.1M 14.77
Abbvie Common Stock (ABBV) 0.1 $75M 852k 87.59
Sumitomo M CommonStock ADR (SMFG) 0.1 $74M 13M 5.59
Cognizant Tech Common Stock (CTSH) 0.1 $73M 1.1M 69.42
Walmart Common Stock (WMT) 0.1 $73M 524k 139.91
Clorox Co Del Common Stock (CLX) 0.1 $73M 346k 210.17
BHP CommonStock ADR (BHP) 0.1 $72M 1.4M 51.71
Linde Public Lt Common Stock 0.1 $72M 302k 238.13
Sherwin William Common Stock (SHW) 0.1 $71M 102k 696.73
Bco Bradesc- CommonStock ADR (BBD) 0.1 $71M 21M 3.43
United Parcel S Common Stock (UPS) 0.1 $70M 423k 166.63
Twlo 0.25-06/23 Bond 30/360P2 U (Principal) 0.1 $70M 20M 3.49
Stericycle Common Stock (SRCL) 0.1 $70M 1.1M 63.06
Microchip Techn Common Stock (MCHP) 0.1 $69M 670k 102.76
SPLK 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $69M 49M 1.39
Oracle Corp Common Stock (ORCL) 0.1 $68M 1.1M 59.70
Tesla Common Stock (TSLA) 0.1 $68M 157k 429.01
Clarivate Common Stock (CLVT) 0.1 $66M 2.2M 30.19
Okta 0.125-9/25 Bond 30/360P2 U (Principal) 0.1 $66M 50M 1.32
On 1.625-10/23 Bond 30/360P2 U (Principal) 0.1 $65M 49M 1.32
Republic Svcs Common Stock (RSG) 0.1 $64M 685k 93.35
Xilinx Common Stock 0.1 $63M 603k 104.24
Omnicom Group I Common Stock (OMC) 0.1 $62M 1.3M 49.50
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $62M 50M 1.24
Charter Comm-a Common Stock (CHTR) 0.1 $62M 99k 624.33
Qiwi Spn CommonStock ADR (QIWI) 0.1 $62M 3.5M 17.35
Kb Financial Gp CommonStock ADR (KB) 0.1 $61M 1.9M 32.12
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $61M 17M 3.62
Berkshire-hat Common Stock (BRK.B) 0.1 $61M 286k 212.94
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $60M 54M 1.12
Nielsen Hld Common Stock 0.1 $60M 4.2M 14.18
Carter Holdings Common Stock (CRI) 0.1 $60M 690k 86.58
Trip.com Gr CommonStock ADR (TCOM) 0.1 $60M 1.9M 31.14
Splunk Common Stock 0.1 $60M 316k 188.13
Best Buy Common Stock (BBY) 0.1 $59M 531k 111.29
Idexx Labs Corp Common Stock (IDXX) 0.1 $59M 149k 393.11
Tapestry Common Stock (TPR) 0.1 $58M 3.7M 15.63
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $58M 3.6M 16.21
Anthem Common Stock (ELV) 0.1 $58M 216k 268.59
Kingsoft CommonStock ADR (KC) 0.1 $58M 1.9M 29.53
21vianet Gp CommonStock ADR (VNET) 0.1 $57M 2.5M 23.16
F5 Networks Common Stock (FFIV) 0.1 $57M 461k 122.77
Wix 0-07/01/23 Bond30E/360P1 U (Principal) 0.1 $56M 30M 1.88
Vertex Pharmace Common Stock (VRTX) 0.1 $56M 206k 272.12
CHGG 0.25-05/23 Bond 30/360P2 U (Principal) 0.1 $56M 21M 2.67
Ebay Common Stock (EBAY) 0.1 $55M 1.1M 52.10
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $55M 2.6M 21.28
Nuan 1.5 11/35 Bond 30/360P2 U (Principal) 0.1 $55M 33M 1.65
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.1 $54M 54M 1.01
PDD 0 10/01/24 Bond30E/360P1 U (Principal) 0.1 $54M 30M 1.82
KBR 2.5-11/1/23 Bond 30/360P2 U (Principal) 0.1 $54M 48M 1.13
Tractor Supply Common Stock (TSCO) 0.1 $53M 372k 143.34
Wix.com Common Stock (WIX) 0.1 $53M 209k 254.71
Paypal Holdings Common Stock (PYPL) 0.1 $53M 269k 197.03
Citigroup Common Stock (C) 0.1 $53M 1.2M 43.11
Mercadolibre In Common Stock (MELI) 0.1 $53M 49k 1082.47
Yum China Holdi Common Stock (YUMC) 0.1 $52M 988k 52.95
Lockheed Martin Common Stock (LMT) 0.1 $52M 136k 383.28
Costco Whole Common Stock (COST) 0.1 $52M 146k 355.00
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $52M 7.9M 6.54
Ayx 0.5-8/1/24 Bond 30/360P2 U (Principal) 0.1 $51M 51M 1.01
Valmont Inds In Common Stock (VMI) 0.1 $51M 408k 124.18
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $50M 50M 1.00
Ansys Common Stock (ANSS) 0.1 $50M 153k 327.23
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.1 $49M 47M 1.05
Solarwinds Corp Common Stock 0.1 $49M 2.4M 20.34
J B Hunt Transp Common Stock (JBHT) 0.1 $49M 385k 126.38
Edwards Life Common Stock (EW) 0.1 $48M 605k 79.82
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $48M 43M 1.12
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.1 $48M 44M 1.10
Cigna Corporati Common Stock (CI) 0.1 $46M 274k 169.41
Pagseguro Digit Common Stock (PAGS) 0.1 $46M 1.2M 37.71
Zto Express CommonStock ADR (ZTO) 0.1 $46M 1.5M 29.92
Silicon Motion CommonStock ADR (SIMO) 0.1 $46M 1.2M 37.78
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $46M 45M 1.01
Akamai Tech Common Stock (AKAM) 0.1 $46M 414k 110.54
Hca Healthcare Common Stock (HCA) 0.1 $46M 365k 124.68
Jd.com CommonStock ADR (JD) 0.1 $45M 585k 77.61
J2 Global Common Stock (ZD) 0.1 $45M 649k 69.22
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.1 $45M 40M 1.12
Envista Holding Common Stock (NVST) 0.1 $45M 1.8M 24.68
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $44M 1.3M 33.95
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.1 $44M 40M 1.09
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $44M 369k 118.06
Mic 2 10/01/23 Bond 30/360P2 U (Principal) 0.1 $44M 48M 0.91
Equinor Asa CommonStock ADR (EQNR) 0.1 $44M 3.1M 14.06
Vac 1.5-9/15/22 Bond 30/360P2 U (Principal) 0.1 $43M 44M 0.99
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.1 $43M 38M 1.13
Chevron Corp Common Stock (CVX) 0.1 $43M 593k 72.00
Qtwo 0.75-02/23 Bond 30/360P2 U (Principal) 0.1 $42M 25M 1.69
At&t Common Stock (T) 0.1 $42M 1.5M 28.51
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.1 $42M 35M 1.21
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $42M 37M 1.13
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.1 $42M 20M 2.08
Henry Schein Common Stock (HSIC) 0.1 $42M 711k 58.78
Flir Systems In Common Stock 0.1 $42M 1.2M 35.85
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $41M 33M 1.24
Bancolombia CommonStock ADR 0.1 $41M 1.6M 25.55
Coca-cola Europ Common Stock (CCEP) 0.1 $41M 1.1M 38.81
Cummins Common Stock (CMI) 0.1 $41M 193k 211.16
Cabot Microelec Common Stock 0.1 $41M 285k 142.81
Yandex Nv Common Stock (NBIS) 0.1 $41M 620k 65.25
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $40M 42M 0.96
Cnooc CommonStock ADR 0.1 $40M 414k 96.05
Masco Corp Common Stock (MAS) 0.1 $40M 719k 55.13
Suncor Energy Common Stock (SU) 0.1 $39M 3.2M 12.23
Grainger W W In Common Stock (GWW) 0.1 $39M 110k 356.76
Eagle Materials Common Stock (EXP) 0.1 $39M 454k 86.32
RPD 1.25-8/1/23 Bond 30/360P2 U (Principal) 0.1 $39M 25M 1.57
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.1 $39M 18M 2.22
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $39M 40M 0.96
Gap Inc Del Common Stock (GAP) 0.1 $39M 2.3M 17.03
W 1.125-11/1/24 Bond 30/360P2 U (Principal) 0.1 $39M 15M 2.57
Crls River Labs Common Stock (CRL) 0.1 $38M 167k 226.45
New Germany Cl-EndFund Eq 1 (GF) 0.1 $38M 2.2M 16.88
RDFN 1.75 07/23 Bond 30/360P2 U (Principal) 0.1 $38M 22M 1.75
Allstate Corp Common Stock (ALL) 0.1 $38M 400k 94.14
Mks Instruments Common Stock (MKSI) 0.1 $38M 344k 109.23
Mednax Common Stock (MD) 0.1 $38M 2.3M 16.28
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $37M 2.3M 16.50
Icon - Common Stock (ICLR) 0.1 $37M 196k 191.09
Shinhan Fin CommonStock ADR (SHG) 0.1 $37M 1.6M 22.97
Wyndham Hotels Common Stock (WH) 0.1 $37M 729k 50.50
Weibo CommonStock ADR (WB) 0.1 $37M 1.0M 36.43
Union Pac Corp Common Stock (UNP) 0.1 $37M 187k 196.86
Adaptive Biotec Common Stock (ADPT) 0.1 $36M 746k 48.63
Curtiss Wright Common Stock (CW) 0.1 $36M 389k 93.26
Ingevity Corp Common Stock (NGVT) 0.1 $36M 720k 49.44
Int'l Game Tech Common Stock (BRSL) 0.0 $36M 3.2M 11.13
FCN 2 08/15/23 Bond 30/360P2 U (Principal) 0.0 $35M 29M 1.23
Natl Storage Tr Common Stock (NSA) 0.0 $35M 1.1M 32.71
Raytheon Tech Common Stock (RTX) 0.0 $35M 613k 57.54
Silgan Holdings Common Stock (SLGN) 0.0 $35M 954k 36.77
Nuan 1-12/15/35 Bond 30/360P2 U (Principal) 0.0 $35M 24M 1.46
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.0 $35M 301k 115.93
West Pharmaceut Common Stock (WST) 0.0 $35M 127k 274.89
Emergent Biosol Common Stock (EBS) 0.0 $35M 334k 103.33
Columbus Mckinn Common Stock (CMCO) 0.0 $34M 1.0M 33.10
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $34M 1.5M 23.03
Carlisle Cos In Common Stock (CSL) 0.0 $34M 275k 122.37
Activision Bliz Common Stock 0.0 $33M 413k 80.95
American Tower Common Stock (AMT) 0.0 $33M 138k 241.72
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.0 $33M 33M 1.01
Church & Dwight Common Stock (CHD) 0.0 $33M 355k 93.71
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $33M 33M 0.99
Hormel Foods Common Stock (HRL) 0.0 $33M 673k 48.89
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $33M 13M 2.53
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $33M 31M 1.04
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $33M 34M 0.97
Cactus Common Stock (WHD) 0.0 $33M 1.7M 19.19
Catalent Common Stock 0.0 $32M 378k 85.66
Ecolab Common Stock (ECL) 0.0 $32M 162k 199.83
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.0 $32M 34M 0.95
Parsons Corp Common Stock (PSN) 0.0 $32M 961k 33.54
Campbell Soup Common Stock (CPB) 0.0 $32M 666k 48.37
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $32M 34M 0.93
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $32M 31M 1.04
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.0 $32M 29M 1.09
Morningstar Common Stock (MORN) 0.0 $32M 197k 160.61
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $32M 3.6M 8.67
Banco De Sa CommonStock ADR (SAN) 0.0 $31M 17M 1.85
Fortinet Common Stock (FTNT) 0.0 $31M 266k 117.81
Aaww 2.25 06/22 Bond 30/360P2 U (Principal) 0.0 $31M 28M 1.10
Innospec Common Stock (IOSP) 0.0 $31M 487k 63.32
Pgt Innovations Common Stock 0.0 $31M 1.8M 17.52
Lite 0.25-03/24 Bond 30/360P2 U (Principal) 0.0 $31M 22M 1.40
Diageo CommonStock ADR (DEO) 0.0 $31M 221k 137.66
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $30M 1.2M 25.18
Atkore Internat Common Stock (ATKR) 0.0 $30M 1.3M 22.73
Nic Common Stock 0.0 $30M 1.5M 19.70
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $30M 20M 1.52
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $30M 30M 1.00
Tree 0.625-6/22 Bond 30/360P2 U (Principal) 0.0 $30M 19M 1.57
Servicenow Common Stock (NOW) 0.0 $30M 61k 485.00
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $29M 418k 70.23
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $29M 164k 177.12
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $29M 156k 185.31
Mdu Res Group I Common Stock (MDU) 0.0 $29M 1.3M 22.50
Exelixis Common Stock (EXEL) 0.0 $29M 1.2M 24.45
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.0 $29M 24M 1.19
Malibu Boats Common Stock (MBUU) 0.0 $28M 572k 49.56
Pnc Finl Corp Common Stock (PNC) 0.0 $28M 258k 109.91
Domino's Pizza Common Stock (DPZ) 0.0 $28M 66k 425.27
Northrop Grumma Common Stock (NOC) 0.0 $28M 88k 315.48
Seattle Gene Common Stock 0.0 $28M 141k 195.68
Pool Corp Common Stock (POOL) 0.0 $27M 82k 334.54
Tcf Financial Common Stock 0.0 $27M 1.2M 23.36
MCHP 1.625 25 Bond 30/360P2 U (Principal) 0.0 $27M 12M 2.23
Env 1.75- 06/23 Bond 30/360P2 U (Principal) 0.0 $27M 21M 1.29
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $27M 1.4M 18.54
Adv Micro Dev I Common Stock (AMD) 0.0 $27M 324k 81.99
Fti Consulting Common Stock (FCN) 0.0 $26M 245k 105.97
Teradyne Common Stock (TER) 0.0 $26M 324k 79.46
Ciena Corp Common Stock (CIEN) 0.0 $26M 648k 39.69
Agnico Eagle Common Stock (AEM) 0.0 $26M 323k 79.61
VRNT 1.5 6/1/21 Bond 30/360P2 U (Principal) 0.0 $25M 25M 1.01
Pioneer Res Common Stock 0.0 $25M 291k 85.99
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $25M 23M 1.07
Steris Common Stock (STE) 0.0 $25M 140k 176.18
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $25M 829k 29.65
Quidel Corp Common Stock 0.0 $25M 112k 219.38
Lci Industries Common Stock (LCII) 0.0 $25M 230k 106.29
Simulations Pl Common Stock (SLP) 0.0 $24M 319k 75.36
Eog Resources Common Stock (EOG) 0.0 $24M 667k 35.94
T Rowe Price Gr Common Stock (TROW) 0.0 $24M 186k 128.22
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $24M 1.2M 19.64
Progressive Oh Common Stock (PGR) 0.0 $23M 247k 94.66
Apls 3.5-9/26 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.07
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $23M 21M 1.10
Nike Inc Cl B Common Stock (NKE) 0.0 $23M 183k 125.54
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $23M 22M 1.04
Ecpg 2.875 3/21 Bond 30/360P2 U (Principal) 0.0 $23M 23M 1.00
HLX 6.75 02/26 Bond 30/360P2 U (Principal) 0.0 $23M 28M 0.82
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $23M 3.5M 6.48
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $23M 24M 0.94
Simon Property Common Stock (SPG) 0.0 $22M 346k 64.68
Helen Of Troy Common Stock (HELE) 0.0 $22M 115k 193.52
Barrick Gold Common Stock (GOLD) 0.0 $22M 783k 28.11
Ttmi 1.75 12/20 Bond 30/360P2 U (Principal) 0.0 $22M 18M 1.19
United Therapeu Common Stock (UTHR) 0.0 $22M 215k 101.00
Nextera Energy Common Stock (NEE) 0.0 $21M 77k 277.55
Johnson Ctrl In Common Stock (JCI) 0.0 $21M 519k 40.85
Amdocs Ltd Us Common Stock (DOX) 0.0 $21M 367k 57.41
Gaming And Leis Common Stock (GLPI) 0.0 $21M 565k 36.93
BL 0.125-8/1/24 Bond 30/360P2 U (Principal) 0.0 $21M 15M 1.38
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $21M 392k 52.43
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $20M 18M 1.13
Ppg Inds Common Stock (PPG) 0.0 $20M 167k 122.08
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $20M 457k 44.09
Utz Brands Common Stock (UTZ) 0.0 $20M 1.1M 17.90
Nvta 2-09/01/24 Bond 30/360P2 U (Principal) 0.0 $20M 12M 1.65
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $20M 25M 0.80
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $20M 19M 1.04
Warner Music-a Common Stock (WMG) 0.0 $20M 687k 28.74
Americold Realt Common Stock (COLD) 0.0 $20M 551k 35.75
TPB 2.5-7/15/24 Bond 30/360P2 U (Principal) 0.0 $20M 22M 0.89
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $20M 196k 99.52
Kellogg Common Stock (K) 0.0 $19M 301k 64.59
Z 2 12/01/21 Bond 30/360P2 U (Principal) 0.0 $19M 10M 1.94
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $19M 24M 0.82
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $19M 1.2M 15.64
Voya Financial Common Stock (VOYA) 0.0 $19M 402k 47.93
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $19M 221k 86.51
Doctor Reddy's CommonStock ADR (RDY) 0.0 $19M 274k 69.56
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $19M 21M 0.91
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $19M 3.2M 5.95
Te Connectivity Common Stock 0.0 $19M 191k 97.74
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.93
Wmgi 2.25-11/21 Bond 30/360P2 U (Principal) 0.0 $19M 13M 1.44
Nutrien Common Stock (NTR) 0.0 $18M 468k 39.23
Gilead Sciences Common Stock (GILD) 0.0 $18M 290k 63.19
Save 4.75 05/25 Bond 30/360P2 U (Principal) 0.0 $18M 13M 1.46
Match Group Common Stock (MTCH) 0.0 $18M 163k 110.65
Cardinal Hlth Common Stock (CAH) 0.0 $18M 384k 46.95
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $18M 17M 1.06
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $18M 276k 63.65
Dte Energy Common Stock (DTE) 0.0 $17M 152k 115.04
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $17M 18M 0.99
Lululemon Ath Common Stock (LULU) 0.0 $17M 53k 329.35
Aeri 1.5-10/24 Bond 30/360P2 U (Principal) 0.0 $17M 21M 0.82
Monolithic Powe Common Stock (MPWR) 0.0 $17M 61k 279.60
Nuva 2.25 3/21 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.04
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $17M 14M 1.20
Hasbro Common Stock (HAS) 0.0 $17M 202k 82.72
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.95
Icpt 2 5/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 24M 0.70
PCLN 0.9 9/21 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.07
Metlife Common Stock (MET) 0.0 $17M 445k 37.17
Aptargroup Common Stock (ATR) 0.0 $17M 146k 113.20
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $16M 9.0M 1.83
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $16M 299k 54.91
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $16M 18M 0.92
Ase Industrial CommonStock ADR (ASX) 0.0 $16M 4.0M 4.08
Align Tech Common Stock (ALGN) 0.0 $16M 49k 327.35
Bilibili In- CommonStock ADR (BILI) 0.0 $16M 377k 41.60
Telefbrasil CommonStock ADR 0.0 $16M 2.0M 7.67
W 1-08/15/26 Bond 30/360P2 U (Principal) 0.0 $16M 7.5M 2.08
Zen 0.25-03/23 Bond 30/360P2 U (Principal) 0.0 $16M 9.0M 1.72
Las Vegas Sands Common Stock (LVS) 0.0 $15M 328k 46.66
CHGG 0.125-3/25 Bond 30/360P2 U (Principal) 0.0 $15M 10M 1.53
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $15M 9.6M 1.55
MCHP 2.25-2/37 Bond 30/360P2 U (Principal) 0.0 $15M 10M 1.50
Henry Jack & As Common Stock (JKHY) 0.0 $15M 92k 162.59
Square Common Stock (XYZ) 0.0 $15M 92k 162.55
Toronto Dominio Common Stock (TD) 0.0 $15M 321k 46.24
Quest Diagnos Common Stock (DGX) 0.0 $15M 128k 114.49
Exelon Corp Common Stock (EXC) 0.0 $15M 410k 35.76
Irwd 1.5-06/26 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.97
Nvro 1.75 06/21 Bond 30/360P2 U (Principal) 0.0 $15M 9.7M 1.50
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $14M 14M 1.03
Public Svc Ente Common Stock (PEG) 0.0 $14M 262k 54.91
Exas 0.375 3/27 Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.18
Hasi 0 8/15/23 Bond 30/360P1 U (Principal) 0.0 $14M 14M 1.04
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.94
Exxon Mobil Common Stock (XOM) 0.0 $14M 409k 34.33
L3harris Tech Common Stock (LHX) 0.0 $14M 82k 169.84
Kroger Common Stock (KR) 0.0 $14M 408k 33.91
Altria Group Common Stock (MO) 0.0 $14M 357k 38.64
Agilent Techno Common Stock (A) 0.0 $14M 135k 100.94
Insm 1.75 01/25 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.09
GBX 2.875-02/24 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.92
Equitable Holdi Common Stock (EQH) 0.0 $13M 733k 18.24
Us Bancorp Common Stock (USB) 0.0 $13M 372k 35.85
Cae Common Stock (CAE) 0.0 $13M 909k 14.62
Sba Commun Cl A Common Stock (SBAC) 0.0 $13M 41k 318.48
Eaton Corp Common Stock (ETN) 0.0 $13M 125k 102.02
Cosan Ltd A Common Stock 0.0 $13M 846k 14.85
Old Dominion Fg Common Stock (ODFL) 0.0 $13M 69k 180.91
Iqiyi CommonStock ADR (IQ) 0.0 $13M 553k 22.58
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $12M 1.5M 8.27
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $12M 154k 80.64
TYSON FOODS ClA Common Stock (TSN) 0.0 $12M 209k 59.48
Borg-warner Common Stock (BWA) 0.0 $12M 319k 38.74
Vistra Energy Common Stock (VST) 0.0 $12M 648k 18.86
Sempra Energ Common Stock (SRE) 0.0 $12M 103k 118.36
Marathon Petro Common Stock (MPC) 0.0 $12M 416k 29.34
Nvax 3.75 2/23 Bond 30/360P2 U (Principal) 0.0 $12M 10M 1.20
Primerica Common Stock (PRI) 0.0 $12M 107k 113.14
Flowers Foods Common Stock (FLO) 0.0 $12M 489k 24.33
Sirius Xm Hld Common Stock 0.0 $12M 2.2M 5.36
Synchrony Finan Common Stock (SYF) 0.0 $12M 449k 26.17
Arista Networks Common Stock 0.0 $12M 56k 206.91
360 Finance CommonStock ADR (QFIN) 0.0 $12M 967k 11.94
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $11M 37k 307.63
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $11M 433k 25.93
Netflix Common Stock (NFLX) 0.0 $11M 22k 500.03
Huami Corp CommonStock ADR 0.0 $11M 865k 12.85
PS 0.375-3/1/24 Bond 30/360P2 U (Principal) 0.0 $11M 13M 0.89
BMRN 1.5 10/20 Bond 30/360P2 U (Principal) 0.0 $11M 11M 1.00
Sei Corp Common Stock (SEIC) 0.0 $11M 216k 50.72
Epam Systems Common Stock (EPAM) 0.0 $11M 34k 323.25
Atlas Air World Common Stock 0.0 $11M 179k 60.90
Vanguard It Tsy MutFund Fi12 TL (Principal) (VGIT) 0.0 $11M 155k 70.48
Intl Bus Mach Common Stock (IBM) 0.0 $11M 89k 121.66
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $11M 190k 56.33
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $11M 86k 121.82
Ions 1 11/21 Bond 30/360P2 U (Principal) 0.0 $10M 10M 1.04
Firstenergy Cor Common Stock (FE) 0.0 $10M 359k 28.71
Kennametal Common Stock (KMT) 0.0 $10M 352k 28.94
Graphic Packagi Common Stock (GPK) 0.0 $10M 720k 14.09
Ball Corp Common Stock (BALL) 0.0 $10M 122k 83.12
Ecpg-3.25 10/25 Bond 30/360P2 U (Principal) 0.0 $10M 8.8M 1.14
Easterly Gvnmt Common Stock 0.0 $10M 450k 22.41
Icpt 3.25 07/23 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.81
Dolby Laboratie Common Stock (DLB) 0.0 $10M 151k 66.28
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $9.9M 2.5M 3.98
Fortive Corp Common Stock (FTV) 0.0 $9.9M 129k 76.21
Cia Saneament CommonStock ADR (SBS) 0.0 $9.8M 1.2M 8.30
Estee Lauder Common Stock (EL) 0.0 $9.7M 45k 215.12
Regeneron Ph Common Stock (REGN) 0.0 $9.6M 17k 559.73
WK 1.125-08/26 Bond 30/360P2 U (Principal) 0.0 $9.5M 9.5M 1.00
Verisk Analytic Common Stock (VRSK) 0.0 $9.4M 51k 184.62
Marcus Corp Common Stock (MCS) 0.0 $9.3M 1.2M 7.73
American Eagle Common Stock (AEO) 0.0 $9.2M 624k 14.81
Dish 3.375 26 Bond 30/360P2 U (Principal) 0.0 $9.2M 10M 0.92
Copart Inc Comm Common Stock (CPRT) 0.0 $9.2M 87k 105.16
Western Union Common Stock (WU) 0.0 $9.1M 423k 21.43
Sony Corp CommonStock ADR (SONY) 0.0 $9.0M 118k 76.75
Eastman Chem Common Stock (EMN) 0.0 $9.0M 115k 78.12
Plug 5.5 03/23 Bond 30/360P2 U (Principal) 0.0 $8.8M 1.5M 5.85
Fair Isaac & Co Common Stock (FICO) 0.0 $8.8M 21k 425.37
Alexandria Real Common Stock (ARE) 0.0 $8.7M 55k 159.99
Keysight Tec Common Stock (KEYS) 0.0 $8.7M 88k 98.77
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $8.7M 9.8M 0.89
Davita Common Stock (DVA) 0.0 $8.7M 101k 85.64
Brown & Brown Common Stock (BRO) 0.0 $8.7M 191k 45.27
First Tr Aberde Cl-End Eq 1 0.0 $8.6M 711k 12.04
Azul Sa CommonStock ADR (AZULQ) 0.0 $8.5M 647k 13.16
Insg 3.25 05/25 Bond 30/360P2 U (Principal) 0.0 $8.5M 8.8M 0.97
Philip Morris Common Stock (PM) 0.0 $8.5M 113k 74.99
Truist Financia Common Stock (TFC) 0.0 $8.4M 220k 38.05
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $8.3M 810k 10.26
Rdus 3 09/01/24 Bond 30/360P2 U (Principal) 0.0 $8.3M 10M 0.83
Lilak 2-7/15/24 Bond 30/360P2 U (Principal) 0.0 $8.2M 10M 0.82
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $8.2M 99k 82.84
Acuity Brands Common Stock (AYI) 0.0 $8.2M 80k 102.35
Allison Transmi Common Stock (ALSN) 0.0 $8.1M 231k 35.14
RP 1.5-11/22 Bond 30/360P2 U (Principal) 0.0 $8.1M 5.5M 1.47
Alcon- Common Stock (ALC) 0.0 $8.1M 142k 56.95
Brixmor Propert Common Stock (BRX) 0.0 $8.0M 689k 11.69
Leidos Holdings Common Stock (LDOS) 0.0 $8.0M 90k 89.14
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $8.0M 460k 17.35
Makemytrip Common Stock (MMYT) 0.0 $8.0M 519k 15.36
Ps Business Par Common Stock 0.0 $7.9M 65k 122.38
Lendingtree Common Stock (TREE) 0.0 $7.9M 26k 306.87
Healthcare Rlty Common Stock 0.0 $7.9M 261k 30.12
Oneconnect CommonStock ADR 0.0 $7.8M 366k 21.30
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $7.8M 4.0M 1.94
Caseys Gen Stor Common Stock (CASY) 0.0 $7.8M 44k 177.63
Nordson Corp Common Stock (NDSN) 0.0 $7.6M 41k 184.21
Xcel Energy Common Stock (XEL) 0.0 $7.5M 109k 69.00
Home Bancshares Common Stock (HOMB) 0.0 $7.5M 493k 15.16
Jefferies Finan Common Stock (JEF) 0.0 $7.4M 409k 17.99
Mettler Intl Common Stock (MTD) 0.0 $7.4M 7.6k 965.66
Tlry 5-10/1/23 Bond 30/360P2 U (Principal) 0.0 $7.3M 18M 0.41
Oshkosh Corp Common Stock (OSK) 0.0 $7.3M 100k 73.49
Leggett & Platt Common Stock (LEG) 0.0 $7.3M 177k 41.17
Pnm Resources Common Stock (TXNM) 0.0 $7.3M 177k 41.33
Ametek Common Stock (AME) 0.0 $7.3M 75k 96.77
Everest Re Grp Common Stock (EG) 0.0 $7.1M 36k 197.51
Jm Smucker Common Stock (SJM) 0.0 $7.0M 61k 115.51
Floor & Decor H Common Stock (FND) 0.0 $7.0M 94k 74.80
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $7.0M 338k 20.62
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $6.9M 831k 8.28
American Elec P Common Stock (AEP) 0.0 $6.9M 84k 81.72
Altr 0.25 06/24 Bond 30/360P2 U (Principal) 0.0 $6.8M 6.1M 1.11
Jumia Techn- CommonStock ADR (JMIA) 0.0 $6.7M 842k 7.99
Lhc Group Common Stock 0.0 $6.6M 31k 212.54
Vitru Common Stock 0.0 $6.5M 501k 12.98
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $6.5M 81k 79.92
Ingersoll-rand Common Stock (IR) 0.0 $6.5M 182k 35.60
Ges 2-04/15/24 Bond 30/360P2 U (Principal) 0.0 $6.5M 8.0M 0.81
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $6.5M 420k 15.37
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $6.4M 42k 153.78
M & T Bank Corp Common Stock (MTB) 0.0 $6.4M 70k 92.08
Omnicell Common Stock (OMCL) 0.0 $6.4M 86k 74.66
C.h. Robinson Common Stock (CHRW) 0.0 $6.3M 62k 102.18
Hill-rom Holdin Common Stock 0.0 $6.3M 76k 83.50
Darden Restaura Common Stock (DRI) 0.0 $6.1M 61k 100.74
Despegar.com Common Stock 0.0 $6.1M 957k 6.36
Williams Sonoma Common Stock (WSM) 0.0 $6.0M 67k 90.43
Arch Capital Common Stock (ACGL) 0.0 $6.0M 206k 29.25
Abbott Labs Common Stock (ABT) 0.0 $5.9M 54k 108.83
Nomad Foods Common Stock (NOMD) 0.0 $5.8M 228k 25.48
Rpm Internation Common Stock (RPM) 0.0 $5.8M 70k 82.84
Weis Mkts Common Stock (WMK) 0.0 $5.8M 121k 48.00
Camden Ppty Tr Common Stock (CPT) 0.0 $5.8M 65k 88.97
Emerson Elec Common Stock (EMR) 0.0 $5.8M 88k 65.56
Otis Worldwide Common Stock (OTIS) 0.0 $5.7M 92k 62.40
Pinduoduo CommonStock ADR (PDD) 0.0 $5.7M 77k 74.14
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $5.7M 54k 105.46
Cytokinetics In Common Stock (CYTK) 0.0 $5.7M 262k 21.65
Amgen Common Stock (AMGN) 0.0 $5.7M 22k 254.16
Bony Common Stock (BK) 0.0 $5.7M 165k 34.34
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $5.6M 578k 9.78
Citrix Systems Common Stock 0.0 $5.6M 41k 137.71
Take Two Inter Common Stock (TTWO) 0.0 $5.6M 34k 165.22
Regions Finl Common Stock (RF) 0.0 $5.6M 483k 11.53
Sea CommonStock ADR (SE) 0.0 $5.6M 36k 154.04
Element Solutio Common Stock (ESI) 0.0 $5.5M 528k 10.51
Factset Researc Common Stock (FDS) 0.0 $5.5M 17k 334.79
Cyber-ark Soft Common Stock (CYBR) 0.0 $5.5M 54k 103.42
Zoom Video Comm Common Stock (ZM) 0.0 $5.5M 12k 470.10
Alliant Energy Common Stock (LNT) 0.0 $5.4M 105k 51.41
Enersys Common Stock (ENS) 0.0 $5.4M 80k 67.12
Mine Safety App Common Stock (MSA) 0.0 $5.3M 40k 134.15
Expeditors Intl Common Stock (EXPD) 0.0 $5.3M 58k 90.51
Momo 1.25-07/25 Bond30E/360P2 U (Principal) 0.0 $5.3M 6.7M 0.79
Comerica Common Stock (CMA) 0.0 $5.2M 136k 38.25
Reinsurance Gro Common Stock (RGA) 0.0 $5.2M 55k 95.18
Pulte Group Common Stock (PHM) 0.0 $5.2M 112k 46.28
Werner Enterpri Common Stock (WERN) 0.0 $5.0M 120k 41.99
Hologic Common Stock (HOLX) 0.0 $4.9M 74k 66.46
Air Lease Corp Common Stock (AL) 0.0 $4.9M 168k 29.42
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $4.9M 106k 45.99
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.97
Idacorp Common Stock (IDA) 0.0 $4.8M 61k 77.92
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.8M 462k 10.32
Altra Indust Common Stock 0.0 $4.8M 129k 36.97
Ttm Technolog Common Stock (TTMI) 0.0 $4.8M 416k 11.41
Echo Global Common Stock 0.0 $4.7M 183k 25.77
Stag Industrial Common Stock (STAG) 0.0 $4.7M 154k 30.48
Black Knight Common Stock 0.0 $4.6M 53k 87.03
Atmos Energy Common Stock (ATO) 0.0 $4.6M 48k 95.58
Illinois Tool W Common Stock (ITW) 0.0 $4.5M 23k 193.19
Concho Resource Common Stock 0.0 $4.5M 102k 44.11
Topbuild Cor Common Stock (BLD) 0.0 $4.5M 26k 170.67
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.5M 47k 95.80
Watts Water Common Stock (WTS) 0.0 $4.3M 43k 100.15
Cars.com Common Stock (CARS) 0.0 $4.3M 538k 8.08
Ishr 20plus Treas MutFund Fi12 TL (Principal) (TLT) 0.0 $4.3M 27k 163.26
Realpage Common Stock 0.0 $4.3M 74k 57.63
Xylem Common Stock (XYL) 0.0 $4.3M 51k 84.10
Check Point Sft Common Stock (CHKP) 0.0 $4.2M 37k 112.50
Wipro CommonStock ADR (WIT) 0.0 $4.1M 871k 4.70
Paccar Common Stock (PCAR) 0.0 $4.1M 48k 85.26
Chemed Corp Common Stock (CHE) 0.0 $4.1M 8.5k 480.32
Mcgrath Rentcor Common Stock (MGRC) 0.0 $4.0M 68k 59.59
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $4.0M 318k 12.64
Usana Health Sc Common Stock (USNA) 0.0 $4.0M 55k 73.64
Trimas Corp Common Stock (TRS) 0.0 $4.0M 174k 22.79
Corteva Common Stock (CTVA) 0.0 $4.0M 137k 28.81
Gentherm Common Stock (THRM) 0.0 $3.9M 97k 40.89
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $3.9M 14k 277.83
Dte Energy P Preferred Stock 0.0 $3.9M 86k 45.16
Dow Common Stock (DOW) 0.0 $3.8M 82k 47.04
Invitation Home Common Stock (INVH) 0.0 $3.8M 136k 27.98
Heico Corp Common Stock (HEI) 0.0 $3.8M 36k 104.64
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $3.8M 23k 163.35
SWK 5.25 P Preferred Stock 0.0 $3.7M 37k 100.88
Td Ameritrade Common Stock 0.0 $3.7M 95k 39.14
Childrens Place Common Stock (PLCE) 0.0 $3.7M 130k 28.35
Equifax Common Stock (EFX) 0.0 $3.6M 23k 156.90
Braskem Sa CommonStock ADR (BAK) 0.0 $3.6M 487k 7.47
Ecopetrol CommonStock ADR (EC) 0.0 $3.6M 366k 9.84
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $3.6M 205k 17.58
Vang S&p500 Val MutFund Eq 4 TL (VOOV) 0.0 $3.6M 33k 108.91
Blackrock Common Stock 0.0 $3.5M 6.2k 563.17
Portland Genera Common Stock (POR) 0.0 $3.5M 98k 35.50
Simpson Manufac Common Stock (SSD) 0.0 $3.4M 36k 97.15
American Airlin Common Stock (AAL) 0.0 $3.4M 279k 12.29
Lincoln Natl Common Stock (LNC) 0.0 $3.4M 109k 31.32
Lam Resh Corp C Common Stock 0.0 $3.4M 10k 331.67
Wec Energy Grp Common Stock (WEC) 0.0 $3.4M 35k 96.89
WNS HLD CommonStock ADR 0.0 $3.3M 52k 63.95
Transunion Common Stock (TRU) 0.0 $3.3M 39k 84.12
Hudson Pac Prop Common Stock (HPP) 0.0 $3.3M 151k 21.93
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $3.3M 469k 7.04
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $3.3M 9.8k 334.80
Juniper Netwrks Common Stock (JNPR) 0.0 $3.2M 151k 21.50
Northwestern Common Stock (NWE) 0.0 $3.2M 67k 48.63
NVR Common Stock (NVR) 0.0 $3.2M 786.00 4082.70
Vertex Common Stock (VERX) 0.0 $3.2M 139k 22.99
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $3.2M 10k 309.00
Alaska Air Grp Common Stock (ALK) 0.0 $3.2M 87k 36.62
D R Horton Common Stock (DHI) 0.0 $3.2M 42k 75.63
Sprouts Farmers Common Stock (SFM) 0.0 $3.1M 147k 20.93
Fedex CORP Common Stock (FDX) 0.0 $3.0M 12k 251.49
Boeing Common Stock (BA) 0.0 $3.0M 18k 165.00
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $3.0M 30k 100.41
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.0M 36k 83.04
LNG 4.25 3/45 Bond 30/360P2 U (Principal) 0.0 $2.9M 4.0M 0.73
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $2.9M 49k 60.27
Datadog Inc Cl Common Stock (DDOG) 0.0 $2.8M 28k 102.15
Chase Corp Common Stock 0.0 $2.8M 29k 95.38
Ameren Corp Common Stock (AEE) 0.0 $2.8M 35k 79.07
Marriott Vacati Common Stock (VAC) 0.0 $2.8M 31k 90.80
Tal Edu Grp CommonStock ADR (TAL) 0.0 $2.7M 36k 76.03
Apache Corp Common Stock 0.0 $2.7M 288k 9.47
Micron Technolo Common Stock (MU) 0.0 $2.7M 58k 46.96
Science Applica Common Stock (SAIC) 0.0 $2.7M 34k 78.41
Sempra Engy P Preferred Stock 0.0 $2.7M 27k 98.00
Timken Co Commo Common Stock (TKR) 0.0 $2.6M 49k 54.22
Potlatchdeltic Common Stock (PCH) 0.0 $2.6M 63k 42.08
Hanesbrands Common Stock (HBI) 0.0 $2.6M 167k 15.74
Synnex Corp Common Stock (SNX) 0.0 $2.6M 19k 139.74
Liberty Media.c Common Stock 0.0 $2.6M 72k 36.27
Pacwest Bancorp Common Stock 0.0 $2.6M 151k 17.08
Lexicon Pharma Common Stock (LXRX) 0.0 $2.5M 1.8M 1.44
Msci Common Stock (MSCI) 0.0 $2.5M 7.0k 356.78
Nasdaq Omx Common Stock (NDAQ) 0.0 $2.5M 20k 122.68
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.5M 33k 75.46
O Reilly Automo Common Stock (ORLY) 0.0 $2.5M 5.4k 461.07
Tradeweb Market Common Stock (TW) 0.0 $2.5M 42k 57.99
Ameriprise Fin Common Stock (AMP) 0.0 $2.5M 16k 154.05
Ari 4.75 08/22 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.6M 0.95
Zscaler Common Stock (ZS) 0.0 $2.4M 17k 140.63
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.4M 60k 39.79
Reliance Steel Common Stock (RS) 0.0 $2.4M 23k 102.00
Irhythm Tech Common Stock (IRTC) 0.0 $2.4M 10k 238.04
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.4M 90k 26.16
Aeroject Rocket Common Stock 0.0 $2.4M 62k 37.84
Etsy Common Stock (ETSY) 0.0 $2.4M 19k 121.61
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $2.3M 7.4k 311.06
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.3M 132k 17.55
Teva 0.25 26 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.4M 0.98
Ayx 1-08/01/26 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.3M 1.00
Cooper Cos Common Stock 0.0 $2.3M 6.7k 336.97
Ufp Industries Common Stock (UFPI) 0.0 $2.2M 40k 56.49
Nexter Engy P Preferred Stock 0.0 $2.2M 48k 46.67
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $2.2M 3.0M 0.74
Equity Commonw Common Stock (EQC) 0.0 $2.2M 83k 26.62
Morgan Stanley Common Stock (MS) 0.0 $2.2M 46k 48.31
Exas 0.375 3/28 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.0M 1.08
Medallia Common Stock 0.0 $2.2M 80k 27.41
Scotts Miracle Common Stock (SMG) 0.0 $2.2M 14k 152.17
Trex Common Stock (TREX) 0.0 $2.1M 30k 71.58
Omer 5.25 02/26 Bond 30/360P2 U (Principal) 0.0 $2.1M 2.5M 0.85
Cf Industries H Common Stock (CF) 0.0 $2.1M 69k 30.70
Yy 1.375-06/26 Bond30E/360P2 U (Principal) 0.0 $2.0M 1.9M 1.08
Manhattan Assoc Common Stock (MANH) 0.0 $2.0M 21k 95.48
Incyte Corp Common Stock (INCY) 0.0 $2.0M 23k 89.74
Virtu Financial Common Stock (VIRT) 0.0 $2.0M 87k 23.00
Hewlett Pack Common Stock (HPE) 0.0 $2.0M 212k 9.37
Cardtronics- Common Stock 0.0 $2.0M 100k 19.80
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $2.0M 52k 37.92
Booking Holding Common Stock (BKNG) 0.0 $2.0M 1.1k 1710.56
Afya Common Stock (AFYA) 0.0 $2.0M 72k 27.23
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $2.0M 38k 51.27
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $1.9M 39k 49.86
Formfactor Common Stock (FORM) 0.0 $1.9M 77k 24.92
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $1.9M 43k 44.69
F M C Corp Common Stock (FMC) 0.0 $1.9M 18k 105.89
Newr 0.5-5/1/23 Bond 30/360P2 U (Principal) 0.0 $1.9M 1.9M 0.96
Primoris Servic Common Stock (PRIM) 0.0 $1.8M 100k 18.02
Cloudflare Common Stock (NET) 0.0 $1.8M 43k 41.04
Lamb Weston Common Stock (LW) 0.0 $1.8M 27k 66.25
Schneider Natl Common Stock (SNDR) 0.0 $1.8M 71k 24.72
Westrock Common Stock (WRK) 0.0 $1.7M 49k 34.72
Nuvasive Common Stock 0.0 $1.7M 35k 48.55
Newmarket Corp Common Stock (NEU) 0.0 $1.7M 4.8k 342.14
Broadcom Common Stock (AVGO) 0.0 $1.6M 4.5k 363.95
Encompass Healt Common Stock (EHC) 0.0 $1.6M 25k 64.95
Smart Global Common Stock 0.0 $1.6M 59k 27.34
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.6M 18k 88.15
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.6M 12k 134.70
Employers Hold Common Stock (EIG) 0.0 $1.6M 57k 28.11
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.6M 20k 80.58
N.y. Times Common Stock (NYT) 0.0 $1.6M 37k 42.76
Paycom Software Common Stock (PAYC) 0.0 $1.6M 5.0k 311.26
Archer Daniels Common Stock (ADM) 0.0 $1.6M 34k 46.47
Lennox Internat Common Stock (LII) 0.0 $1.6M 5.8k 272.57
Alexion Pharma Common Stock 0.0 $1.5M 14k 114.42
Lumen Technolog Common Stock 0.0 $1.5M 153k 10.09
Autozone Common Stock (AZO) 0.0 $1.5M 1.3k 1177.15
Bunge Common Stock 0.0 $1.5M 33k 45.70
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.5M 43k 34.47
Whirlpool Corp Common Stock (WHR) 0.0 $1.5M 7.9k 183.79
Progressivesoft Common Stock (PRGS) 0.0 $1.5M 40k 36.27
Broadridge Fin Common Stock (BR) 0.0 $1.5M 11k 131.97
Hartford Fincl Common Stock (HIG) 0.0 $1.4M 39k 36.83
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.4M 153k 9.46
Zillow Grp Common Stock (Z) 0.0 $1.4M 14k 101.57
Maximus Common Stock (MMS) 0.0 $1.4M 21k 67.96
Mongodb Common Stock (MDB) 0.0 $1.4M 6.1k 231.35
Kla Corp Common Stock (KLAC) 0.0 $1.4M 7.1k 193.58
Cerner Corp Common Stock 0.0 $1.4M 19k 72.29
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.4M 7.3k 187.04
Weyerhaeuser Common Stock (WY) 0.0 $1.3M 47k 28.50
Owens Corning Common Stock (OC) 0.0 $1.3M 20k 68.80
Levi Strauss & Common Stock (LEVI) 0.0 $1.3M 100k 13.40
Glaxosmithk CommonStock ADR 0.0 $1.3M 35k 37.62
Newmont Goldco Common Stock (NEM) 0.0 $1.3M 21k 63.41
Allegion Common Stock (ALLE) 0.0 $1.3M 13k 98.87
Stepan Co Commo Common Stock (SCL) 0.0 $1.3M 12k 108.92
Pinterest Common Stock (PINS) 0.0 $1.3M 30k 41.48
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $1.3M 8.4k 149.68
Clough Glbl Cl-EndFund Eq 1 (GLO) 0.0 $1.2M 132k 9.34
Innoviva Common Stock (INVA) 0.0 $1.2M 117k 10.44
HTGC 4.375-2/22 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.2M 1.01
Arcc 3.75-02/22 Bond 30/360P2 U (Principal) 0.0 $1.2M 1.2M 1.01
Vital Farms Common Stock (VITL) 0.0 $1.2M 29k 40.51
Premier Common Stock (PINC) 0.0 $1.2M 36k 32.81
Phreesia Common Stock (PHR) 0.0 $1.2M 37k 32.13
Valero Energy Common Stock (VLO) 0.0 $1.1M 26k 43.30
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.1M 3.6k 311.39
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.1M 20k 57.33
Conagra Brands Common Stock (CAG) 0.0 $1.1M 33k 33.56
Gol Linhas- CommonStock ADR 0.0 $1.1M 181k 6.10
Agco Corp Common Stock (AGCO) 0.0 $1.1M 15k 74.25
Exlservice Hld Common Stock (EXLS) 0.0 $1.1M 16k 65.95
Equinix Common Stock (EQIX) 0.0 $1.1M 1.4k 760.00
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $1.1M 26k 40.69
Royal Caribbean Common Stock (RCL) 0.0 $1.1M 17k 64.73
Entergy Corp Common Stock (ETR) 0.0 $1.0M 10k 98.53
Cabot Corp Common Stock (CBT) 0.0 $1.0M 28k 36.02
Fnf Group Common Stock (FNF) 0.0 $1.0M 32k 31.30
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $991k 18k 55.46
Nsit 0.75-02/25 Bond 30/360P2 U (Principal) 0.0 $977k 928k 1.05
Mastec Common Stock (MTZ) 0.0 $964k 23k 42.18
Fly Leasing CommonStock ADR 0.0 $941k 130k 7.25
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $930k 8.4k 110.67
Air Prods & Che Common Stock (APD) 0.0 $905k 3.0k 297.73
Grocery Outlet Common Stock (GO) 0.0 $885k 23k 39.29
Donaldson Inc C Common Stock (DCI) 0.0 $882k 19k 46.37
Tempur Sealy Common Stock (SGI) 0.0 $882k 9.9k 89.10
Unifirst Corp M Common Stock (UNF) 0.0 $876k 4.6k 189.07
New Jersey Res Common Stock (NJR) 0.0 $858k 32k 27.00
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $850k 15k 57.43
Southern Common Stock (SO) 0.0 $850k 16k 54.11
Knowles Corp Common Stock (KN) 0.0 $837k 56k 14.90
Affiliated Mgrs Common Stock (AMG) 0.0 $826k 12k 68.36
Z 1.375-9/1/26 Bond 30/360P2 U (Principal) 0.0 $811k 339k 2.39
General Elec Common Stock 0.0 $801k 129k 6.23
First Majestic Common Stock (AG) 0.0 $796k 84k 9.52
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $792k 9.8k 80.48
Penumbra Common Stock (PEN) 0.0 $782k 4.0k 194.29
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $773k 58k 13.41
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $757k 11k 68.82
Universal Hlth Common Stock (UHS) 0.0 $757k 7.1k 106.89
Premier Finan Common Stock 0.0 $755k 49k 15.57
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.0 $731k 422k 1.73
Corning Common Stock (GLW) 0.0 $727k 22k 32.40
Turning Point Common Stock (TPB) 0.0 $722k 26k 27.88
Western Allianc Common Stock (WAL) 0.0 $718k 23k 31.61
Walgreen Boots Common Stock 0.0 $718k 20k 35.90
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $717k 2.6k 277.37
Dupont De Nemou Common Stock (DD) 0.0 $708k 13k 55.46
Varex Imaging Common Stock (VREX) 0.0 $701k 55k 12.71
Csg Systems Int Common Stock (CSGS) 0.0 $700k 17k 40.90
Principal Finan Common Stock (PFG) 0.0 $697k 17k 40.25
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $690k 3.0k 230.77
Packaging Corp Common Stock (PKG) 0.0 $686k 6.3k 108.94
Pinnacle West C Common Stock (PNW) 0.0 $682k 9.2k 74.42
Collegium Pharm Common Stock (COLL) 0.0 $669k 32k 20.79
Wd-40 Co Common Common Stock (WDFC) 0.0 $664k 3.5k 189.23
Plexus Corp Common Stock (PLXS) 0.0 $661k 9.5k 69.47
Dropbox Common Stock (DBX) 0.0 $649k 34k 19.24
Sonoco Products Common Stock (SON) 0.0 $627k 12k 51.05
Sanmina Corp Common Stock (SANM) 0.0 $626k 23k 27.01
Fastenal Common Stock (FAST) 0.0 $612k 14k 44.83
Kforce Common Stock (KFRC) 0.0 $608k 19k 32.14
Sturm Ruger & C Common Stock (RGR) 0.0 $602k 9.9k 61.09
Perspecta Common Stock 0.0 $595k 31k 19.44
Sysco Corp Common Stock (SYY) 0.0 $590k 9.5k 62.11
Lyft Common Stock (LYFT) 0.0 $590k 21k 27.54
Popular Common Stock (BPOP) 0.0 $583k 16k 36.22
Sk Telecom CommonStock ADR 0.0 $581k 26k 22.39
Workday Common Stock (WDAY) 0.0 $578k 2.7k 214.95
Trane Technolog Common Stock (TT) 0.0 $575k 6.9k 83.33
Cme Common Stock (CME) 0.0 $574k 3.5k 162.50
Phillips 66 Common Stock (PSX) 0.0 $570k 11k 51.74
Fifth Third Ban Common Stock (FITB) 0.0 $561k 26k 21.30
Uber Technologi Common Stock (UBER) 0.0 $558k 15k 36.47
Capital One Fin Common Stock (COF) 0.0 $555k 7.8k 71.59
Middlesex Common Stock (MSEX) 0.0 $552k 8.9k 62.13
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $544k 4.6k 117.67
Grand Canyon Ed Common Stock (LOPE) 0.0 $532k 6.7k 79.16
Goldman Sachs Common Stock (GS) 0.0 $532k 2.8k 187.50
Chubb Common Stock (CB) 0.0 $511k 4.4k 115.79
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $511k 2.9k 176.21
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $510k 15k 33.84
Martin Marietta Common Stock (MLM) 0.0 $490k 2.2k 225.35
Stanley Black Common Stock (SWK) 0.0 $487k 3.0k 162.17
Vale Sa-sp CommonStock ADR (VALE) 0.0 $483k 46k 10.57
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $482k 14k 34.80
T-mobil Us Common Stock (TMUS) 0.0 $466k 4.1k 114.35
Wells Fargo Common Stock (WFC) 0.0 $457k 20k 23.33
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $450k 3.1k 144.46
Seagate Tech Common Stock 0.0 $443k 9.0k 49.22
Biogen Common Stock (BIIB) 0.0 $439k 1.5k 283.58
Aflac Common Stock (AFL) 0.0 $435k 12k 35.40
Cbre Group Common Stock (CBRE) 0.0 $433k 9.2k 46.97
Cno Financial Common Stock (CNO) 0.0 $433k 27k 16.01
KBR Common Stock (KBR) 0.0 $433k 19k 22.35
Dexcom Common Stock (DXCM) 0.0 $433k 1.1k 411.60
Dover Corp Common Stock (DOV) 0.0 $433k 4.0k 108.25
Meritage Homes Common Stock (MTH) 0.0 $432k 3.9k 110.08
Mid-amer Apt Cm Common Stock (MAA) 0.0 $424k 3.7k 114.71
Welltower Common Stock (WELL) 0.0 $417k 7.6k 54.65
American Intl G Common Stock (AIG) 0.0 $413k 15k 27.52
Godaddy Common Stock (GDDY) 0.0 $413k 5.4k 75.95
Techtarget Common Stock 0.0 $412k 9.6k 42.94
Rayonier Common Stock (RYN) 0.0 $407k 15k 26.44
Bhp Bill CommonStock ADR 0.0 $405k 9.5k 42.66
Automatic Data Common Stock (ADP) 0.0 $397k 2.9k 139.30
Cintas Corp Common Stock (CTAS) 0.0 $395k 1.2k 332.49
Bwx Tech Common Stock (BWXT) 0.0 $394k 7.1k 55.78
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $391k 12k 32.95
Twitter Common Stock 0.0 $384k 8.9k 43.39
Nrg Energy Common Stock (NRG) 0.0 $380k 12k 30.68
Roper Inds Common Stock (ROP) 0.0 $378k 959.00 394.16
Centene Corp Common Stock (CNC) 0.0 $377k 6.5k 58.28
Ironwood Pharm Common Stock (IRWD) 0.0 $372k 41k 8.99
Paychex Common Stock (PAYX) 0.0 $371k 4.7k 79.60
Qorvo Common Stock (QRVO) 0.0 $370k 2.9k 128.92
Masimo Corp Common Stock (MASI) 0.0 $368k 1.6k 235.44
Equity Resident Common Stock (EQR) 0.0 $366k 7.2k 50.86
Internationa Common Stock (IP) 0.0 $365k 9.0k 40.50
Chipotle Mexica Common Stock (CMG) 0.0 $364k 293.00 1242.32
Fortune Brands Common Stock (FBIN) 0.0 $364k 4.2k 86.46
General Mtrs Common Stock (GM) 0.0 $362k 12k 29.51
Twilio Inc - A Common Stock (TWLO) 0.0 $359k 1.5k 246.57
Steel Dynamics Common Stock (STLD) 0.0 $356k 13k 28.59
Heico Corp-a Common Stock (HEI.A) 0.0 $348k 3.9k 88.46
Brit Am Tob CommonStock ADR (BTI) 0.0 $347k 9.6k 36.15
Zions Bancorpor Common Stock (ZION) 0.0 $345k 12k 29.21
Mccormick & Co Common Stock (MKC) 0.0 $344k 1.8k 193.37
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $340k 5.0k 68.00
Radian Group Common Stock (RDN) 0.0 $340k 23k 14.61
Monster Beverge Common Stock (MNST) 0.0 $338k 4.2k 79.98
Universal Insur Common Stock (UVE) 0.0 $337k 24k 13.81
Cboe Global Common Stock (CBOE) 0.0 $334k 3.9k 85.45
Prudential Fin Common Stock (PRU) 0.0 $324k 5.7k 56.34
Centerpoint En Common Stock (CNP) 0.0 $322k 17k 19.31
State Street Common Stock (STT) 0.0 $318k 5.4k 59.16
Domtar Corp Common Stock 0.0 $315k 12k 26.19
Blackstone Grou Common Stock (BX) 0.0 $313k 6.0k 52.17
Duke Energy Common Stock (DUK) 0.0 $312k 3.5k 88.36
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $311k 1.8k 172.78
Iridium Commu Common Stock (IRDM) 0.0 $308k 12k 25.54
Global Payments Common Stock (GPN) 0.0 $308k 1.7k 177.32
Garmin Common Stock (GRMN) 0.0 $307k 3.2k 94.78
Williams Cos In Common Stock (WMB) 0.0 $307k 16k 19.62
Bio Rad Labs Common Stock (BIO) 0.0 $286k 560.00 511.42
Louisiana Pac C Common Stock (LPX) 0.0 $282k 9.6k 29.49
Herbalife Nutr Common Stock (HLF) 0.0 $281k 6.0k 46.56
W.p. Carey Common Stock (WPC) 0.0 $274k 4.2k 65.14
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $266k 8.0k 33.25
Huntington Ing Common Stock (HII) 0.0 $263k 1.9k 140.62
Royal Dutch CommonStock ADR 0.0 $262k 10k 25.17
Spire Common Stock (SR) 0.0 $256k 4.8k 53.15
Hilton World Common Stock (HLT) 0.0 $254k 3.0k 85.01
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $253k 2.0k 126.50
Bce Common Stock (BCE) 0.0 $248k 6.0k 41.33
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $241k 9.3k 25.91
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $240k 3.0k 80.67
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $237k 3.9k 60.77
Nordic American Common Stock (NAT) 0.0 $235k 68k 3.48
Ventas Common Stock (VTR) 0.0 $234k 5.6k 41.92
Teledyne Tech Common Stock (TDY) 0.0 $232k 751.00 308.92
Livanova Common Stock (LIVN) 0.0 $226k 5.0k 45.11
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $226k 40k 5.60
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $225k 6.4k 35.26
Docusign Common Stock (DOCU) 0.0 $221k 1.5k 142.86
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $214k 2.1k 104.39
Heartland Expre Common Stock (HTLD) 0.0 $211k 11k 18.53
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $210k 6.0k 34.77
Royal Bk Cda M Common Stock (RY) 0.0 $210k 3.0k 70.00
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $210k 7.0k 30.00
Lennar Corp Common Stock (LEN) 0.0 $210k 2.6k 81.49
Natl Grid CommonStock ADR (NGG) 0.0 $206k 3.6k 56.72
Kkr And Common Stock (KKR) 0.0 $206k 6.0k 34.33
Helix Energy So Common Stock (HLX) 0.0 $205k 85k 2.41
Novocure Common Stock (NVCR) 0.0 $205k 1.8k 110.99
Primo Water Common Stock (PRMW) 0.0 $205k 15k 14.14
Merc Comp Sys Common Stock (MRCY) 0.0 $205k 2.7k 76.36
Beigene CommonStock ADR (ONC) 0.0 $197k 689.00 285.92
Illumina Common Stock (ILMN) 0.0 $194k 972.00 200.00
Cinemark Hold Common Stock (CNK) 0.0 $189k 19k 9.96
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $185k 10k 18.27
Evergy Common Stock (EVRG) 0.0 $183k 3.6k 50.61
Host Hotels & R Common Stock (HST) 0.0 $183k 17k 10.50
Hexcel Corp Common Stock (HXL) 0.0 $176k 5.3k 33.50
Willis Towers W Common Stock (WTW) 0.0 $175k 841.00 208.09
Crowdstrike Hld Common Stock (CRWD) 0.0 $172k 1.3k 136.72
Digital Realty Common Stock (DLR) 0.0 $170k 1.2k 146.68
Travelers Common Stock (TRV) 0.0 $170k 1.6k 107.59
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $169k 2.9k 58.18
Xeris Pharmac Common Stock 0.0 $168k 28k 5.92
Keycorp Common Stock (KEY) 0.0 $167k 14k 11.93
Caredx Common Stock (CDNA) 0.0 $165k 4.4k 37.88
Howmet Aerosp Common Stock (HWM) 0.0 $165k 9.9k 16.63
National Instrs Common Stock 0.0 $164k 4.6k 35.54
Msc Industrial Common Stock (MSM) 0.0 $163k 2.6k 62.96
Transdigm Group Common Stock (TDG) 0.0 $163k 344.00 473.84
Myr Group Inc/d Common Stock (MYRG) 0.0 $158k 4.3k 37.03
Twist Bioscienc Common Stock (TWST) 0.0 $152k 2.0k 75.89
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $151k 12k 12.80
Equity Lifestyl Common Stock (ELS) 0.0 $146k 2.4k 61.04
Snap Inc` Common Stock (SNAP) 0.0 $143k 5.5k 25.98
Vngd Utilities MutFund Eq 4 TL (VPU) 0.0 $141k 1.1k 128.88
Service Corp Common Stock (SCI) 0.0 $138k 3.3k 41.93
Arconic Corp Common Stock 0.0 $138k 7.3k 18.95
Insulet Corp Common Stock (PODD) 0.0 $137k 583.00 234.99
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $129k 1.2k 112.17
Cabot Oil & Gas Common Stock (CTRA) 0.0 $129k 7.5k 17.26
Endava Plc- CommonStock ADR (DAVA) 0.0 $127k 2.0k 62.87
Transcanada Common Stock (TRP) 0.0 $126k 3.0k 42.00
Nortonlifelock Common Stock (GEN) 0.0 $125k 6.6k 18.87
Fiverr Intl Common Stock (FVRR) 0.0 $125k 900.00 138.89
M/i Homes Common Stock (MHO) 0.0 $122k 2.7k 45.69
Sapiens Interna Common Stock (SPNS) 0.0 $121k 4.0k 30.48
Theravance B Common Stock (TBPH) 0.0 $120k 8.2k 14.71
Corelogic Common Stock 0.0 $120k 1.8k 67.64
Dht Holdings Common Stock (DHT) 0.0 $119k 23k 5.13
Markel Corp Common Stock (MKL) 0.0 $119k 123.00 967.48
Trinet Group Common Stock (TNET) 0.0 $119k 2.0k 58.85
Egain Corp Common Stock (EGAN) 0.0 $118k 8.4k 14.06
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $118k 550.00 214.55
Tenable Holding Common Stock (TENB) 0.0 $118k 3.1k 37.48
National Fuel G Common Stock (NFG) 0.0 $117k 2.9k 40.43
Green Brick Common Stock (GRBK) 0.0 $116k 7.3k 15.98
Brinker Intl In Common Stock (EAT) 0.0 $115k 2.7k 42.61
Chimera Invest Common Stock 0.0 $114k 14k 8.14
Deckers Outdoor Common Stock (DECK) 0.0 $114k 520.00 219.23
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $114k 2.8k 40.77
Zillow Group Common Stock (ZG) 0.0 $113k 1.1k 101.44
Petmed Express Common Stock (PETS) 0.0 $113k 3.6k 31.55
Lithia Motors-a Common Stock (LAD) 0.0 $112k 492.00 227.64
Geopark Common Stock (GPRK) 0.0 $109k 15k 7.31
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $109k 1.1k 99.09
Digi Intl Inc C Common Stock (DGII) 0.0 $108k 7.0k 15.54
Digital Turbine Common Stock (APPS) 0.0 $107k 3.3k 32.44
Cargurus Common Stock (CARG) 0.0 $106k 4.9k 21.52
Superior Surgic Common Stock (SGC) 0.0 $103k 4.5k 23.13
Healthpeak Prop Common Stock (DOC) 0.0 $102k 3.8k 27.03
Sage Therapeuti Common Stock (SAGE) 0.0 $101k 1.7k 60.92
Cable One Common Stock (CABO) 0.0 $101k 54.00 1870.37
Sps Commerce Common Stock (SPSC) 0.0 $101k 1.3k 77.81
Zendesk Common Stock 0.0 $100k 975.00 102.56
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $99k 450.00 220.00
Extra Space Sto Common Stock (EXR) 0.0 $99k 933.00 106.11
Argenx Se CommonStock ADR (ARGX) 0.0 $98k 374.00 262.03
Eplus Common Stock (PLUS) 0.0 $97k 1.3k 72.55
Insperity Common Stock (NSP) 0.0 $96k 1.5k 65.13
Netgear Common Stock (NTGR) 0.0 $95k 3.1k 30.57
Iac/interactive Common Stock 0.0 $95k 800.00 118.75
Realty Income C Common Stock (O) 0.0 $92k 1.5k 60.33
Murphy Usa Common Stock (MUSA) 0.0 $92k 719.00 127.96
Neurocine Bio Common Stock (NBIX) 0.0 $92k 960.00 95.83
Boston Pptys Common Stock (BXP) 0.0 $92k 1.1k 80.21
Meridian Biosci Common Stock 0.0 $91k 5.4k 16.84
Mei Pharma Common Stock 0.0 $88k 28k 3.11
Medifast Common Stock (MED) 0.0 $88k 541.00 162.66
Quinstreet Common Stock (QNST) 0.0 $87k 5.5k 15.75
Alnylam Pharmac Common Stock (ALNY) 0.0 $87k 598.00 145.48
Mantech Intl Common Stock 0.0 $87k 1.3k 68.50
Onespan Common Stock (OSPN) 0.0 $85k 4.1k 20.77
Resmed Common Stock (RMD) 0.0 $85k 500.00 170.00
Sterling Constr Common Stock (STRL) 0.0 $85k 6.0k 14.06
Tronox Hld Cl A Common Stock (TROX) 0.0 $85k 11k 7.78
Pfenex Common Stock 0.0 $83k 6.5k 12.68
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $83k 800.00 103.75
Essex Ppty Tr I Common Stock (ESS) 0.0 $83k 416.00 199.52
Schlumberger Lt Common Stock (SLB) 0.0 $83k 5.4k 15.48
Ultra Clean Hld Common Stock (UCTT) 0.0 $82k 3.8k 21.39
Texas Roadhouse Common Stock (TXRH) 0.0 $82k 1.4k 60.38
M D C HLDGS Common Stock 0.0 $81k 1.7k 46.66
Microstrategy Common Stock (MSTR) 0.0 $81k 542.00 149.45
Constellium Se Common Stock (CSTM) 0.0 $80k 10k 7.80
Providence Serv Common Stock 0.0 $80k 864.00 92.59
Photronics Common Stock (PLAB) 0.0 $78k 7.8k 9.95
World Wrestlin- Common Stock 0.0 $78k 1.9k 40.39
Pacific Bioscie Common Stock (PACB) 0.0 $78k 7.9k 9.85
Powell Industr Common Stock (POWL) 0.0 $78k 3.2k 24.06
Verint Systems Common Stock (VRNT) 0.0 $78k 1.6k 47.62
Village Super - Common Stock (VLGEA) 0.0 $77k 3.1k 24.58
Glaukos Corp Common Stock (GKOS) 0.0 $77k 1.6k 49.11
Radius Health Common Stock 0.0 $77k 6.9k 11.23
Celestica Incus Common Stock 0.0 $76k 11k 6.81
American Public Common Stock (APEI) 0.0 $76k 2.7k 27.94
Anika Therapeut Common Stock (ANIK) 0.0 $76k 2.2k 35.22
Integrated Elec Common Stock (IESC) 0.0 $76k 2.4k 31.71
Diebold Common Stock 0.0 $76k 10k 7.60
Diodes Common Stock (DIOD) 0.0 $76k 1.3k 56.34
Amkor Technolgy Common Stock (AMKR) 0.0 $76k 6.8k 11.13
Athenex Common Stock 0.0 $76k 6.4k 11.97
Performance Common Stock (PFGC) 0.0 $75k 2.2k 34.44
Eventbrite Common Stock (EB) 0.0 $75k 6.9k 10.81
Forward Air Common Stock 0.0 $74k 1.3k 56.66
Advanced Energy Common Stock (AEIS) 0.0 $74k 1.2k 62.71
United Rental Common Stock (URI) 0.0 $74k 426.00 173.71
Clearway-energy Common Stock (CWEN) 0.0 $73k 2.7k 26.66
Cornerstone Ond Common Stock 0.0 $73k 2.0k 36.01
Itron Inc Commo Common Stock (ITRI) 0.0 $73k 1.2k 60.63
Apogee Enterpri Common Stock (APOG) 0.0 $72k 3.4k 21.30
Stewart Informa Common Stock (STC) 0.0 $72k 1.7k 43.24
Nextgen Healthc Common Stock 0.0 $72k 5.7k 12.70
American Softwa Common Stock (LGTY) 0.0 $72k 5.1k 14.01
Great Lakes Dre Common Stock (GLDD) 0.0 $71k 7.5k 9.43
Corvel Corp Common Stock (CRVL) 0.0 $71k 841.00 84.42
Omega Healthcar Common Stock (OHI) 0.0 $71k 2.4k 29.71
Corcept Thera Common Stock (CORT) 0.0 $70k 4.1k 17.28
American Homes Common Stock (AMH) 0.0 $70k 2.5k 28.18
Smith &wesson Common Stock (SWBI) 0.0 $70k 4.5k 15.48
Group 1 Auto Common Stock (GPI) 0.0 $70k 799.00 87.61
Insmed Common Stock (INSM) 0.0 $69k 2.2k 31.78
Lennar Corp-b Common Stock (LEN.B) 0.0 $69k 1.1k 65.40
Yext Common Stock (YEXT) 0.0 $68k 4.5k 15.07
Hawkins Common Stock (HWKN) 0.0 $68k 1.5k 46.07
Clearwater Pap Common Stock (CLW) 0.0 $68k 1.8k 37.82
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $67k 610.00 109.84
Computer Progra Common Stock (TBRG) 0.0 $67k 2.4k 27.61
Boise Cascade Common Stock (BCC) 0.0 $67k 1.7k 39.86
Marinemax Common Stock (HZO) 0.0 $67k 2.6k 25.32
Pluralsight Common Stock 0.0 $66k 3.9k 17.05
Retrophin Common Stock 0.0 $66k 3.6k 18.25
Insteel Inds Common Stock (IIIN) 0.0 $66k 3.6k 18.55
Kimball Intl In Common Stock 0.0 $65k 6.2k 10.46
Allied Motion Common Stock (ALNT) 0.0 $65k 1.6k 40.93
Model N Common Stock (MODN) 0.0 $65k 1.9k 34.82
Kraft Heinz Common Stock (KHC) 0.0 $65k 2.2k 29.67
Avid Bioservice Common Stock (CDMO) 0.0 $64k 8.4k 7.60
Vici Properties Common Stock (VICI) 0.0 $64k 2.8k 23.05
Northwest Pipe Common Stock (NWPX) 0.0 $64k 2.4k 26.39
Big Lots Common Stock (BIGGQ) 0.0 $64k 1.4k 44.38
Sykes Enterpise Common Stock 0.0 $64k 1.9k 34.21
Sun Communities Common Stock (SUI) 0.0 $64k 460.00 139.13
Owens & Minor I Common Stock (OMI) 0.0 $63k 2.5k 25.09
Cbiz Common Stock (CBZ) 0.0 $63k 2.8k 22.67
Pc Connection Common Stock (CNXN) 0.0 $62k 1.5k 40.44
Caci Intl Inc A Common Stock (CACI) 0.0 $62k 294.00 210.88
Zumiez Common Stock (ZUMZ) 0.0 $62k 2.2k 27.70
Logitech Intern Common Stock (LOGI) 0.0 $62k 805.00 77.02
Magnite Common Stock (MGNI) 0.0 $61k 8.9k 6.87
Douglas Dynamic Common Stock (PLOW) 0.0 $61k 1.8k 34.10
Proofpoint Common Stock 0.0 $61k 582.00 104.81
Heron Thera Common Stock (HRTX) 0.0 $61k 4.2k 14.59
Sleep Number Common Stock (SNBR) 0.0 $61k 1.3k 48.37
Johnson Outdoor Common Stock (JOUT) 0.0 $61k 751.00 81.22
Azz Common Stock (AZZ) 0.0 $60k 1.8k 34.05
Vonage Holdings Common Stock 0.0 $60k 5.9k 10.17
Medical Propert Common Stock (MPW) 0.0 $59k 3.4k 17.58
Tri Pointe Home Common Stock (TPH) 0.0 $59k 3.3k 17.97
Medpace Holding Common Stock (MEDP) 0.0 $59k 529.00 111.53
Surmodics Common Stock (SRDX) 0.0 $59k 1.5k 38.26
Ultragenyx Phar Common Stock (RARE) 0.0 $59k 727.00 81.16
Artisan Partner Common Stock (APAM) 0.0 $59k 1.5k 38.74
Parsley Energy Common Stock 0.0 $59k 6.4k 9.25
Harpoon Therape Common Stock 0.0 $58k 3.4k 16.84
Entegris Common Stock (ENTG) 0.0 $58k 784.00 73.98
Avalonbay Common Stock (AVB) 0.0 $58k 391.00 148.34
Endurance Inter Common Stock 0.0 $58k 10k 5.74
Mgm Resorts Common Stock (MGM) 0.0 $57k 2.6k 21.62
Agilysys Common Stock (AGYS) 0.0 $57k 2.4k 23.90
Highwoods Pptys Common Stock (HIW) 0.0 $57k 1.7k 33.12
Rbc Bearings Common Stock (RBC) 0.0 $57k 478.00 119.25
Coresite Realty Common Stock 0.0 $57k 485.00 117.53
Globant Sa Common Stock (GLOB) 0.0 $57k 319.00 178.68
Ingles Mkts Common Stock (IMKTA) 0.0 $57k 1.5k 37.95
Autonation Common Stock (AN) 0.0 $57k 1.1k 52.68
Stonex Group Common Stock (SNEX) 0.0 $57k 1.1k 50.71
Healthstream Common Stock (HSTM) 0.0 $57k 2.9k 19.78
Toro Common Stock (TTC) 0.0 $56k 673.00 83.21
Shenandoah Tele Common Stock (SHEN) 0.0 $56k 1.3k 44.23
Dentsply Siro Common Stock (XRAY) 0.0 $56k 1.3k 43.38
Comfort Systems Common Stock (FIX) 0.0 $56k 1.1k 51.24
Vereit Common Stock 0.0 $55k 8.6k 6.40
Acadia Pharmace Common Stock (ACAD) 0.0 $55k 1.4k 40.56
Itt Corp Common Stock (ITT) 0.0 $55k 932.00 59.01
Ionis Pharmac Common Stock (IONS) 0.0 $55k 1.2k 46.85
National Retail Common Stock (NNN) 0.0 $55k 1.6k 34.38
Sarepta Therape Common Stock (SRPT) 0.0 $55k 397.00 138.54
Antares Pharm Common Stock 0.0 $55k 21k 2.67
Agenus Common Stock 0.0 $54k 14k 4.00
Duluth Holdings Common Stock (DLTH) 0.0 $54k 4.4k 12.19
Avient Corp Common Stock (AVNT) 0.0 $54k 2.1k 26.20
Calavo Growers Common Stock (CVGW) 0.0 $54k 815.00 66.26
Integra Lifesci Common Stock (IART) 0.0 $54k 1.2k 46.67
Asm Lith Comm Common Stock (ASML) 0.0 $54k 149.00 361.70
Halozyme Therap Common Stock (HALO) 0.0 $53k 2.0k 26.21
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $53k 377.00 140.58
J & J Snack Foo Common Stock (JJSF) 0.0 $53k 412.00 128.64
Under Armour Common Stock (UAA) 0.0 $53k 4.8k 11.11
Virnetx Hldg Common Stock 0.0 $53k 10k 5.24
Catalyst Pharma Common Stock (CPRX) 0.0 $53k 18k 2.92
Citi Trends Common Stock (CTRN) 0.0 $52k 2.1k 24.77
Flexion Therape Common Stock 0.0 $52k 5.0k 10.41
Supernus Pharm Common Stock (SUPN) 0.0 $51k 2.5k 20.72
Biotelemetry Common Stock 0.0 $51k 1.1k 45.29
1-800-flowers-a Common Stock (FLWS) 0.0 $51k 2.1k 24.66
Seneca Foods-a Common Stock (SENEA) 0.0 $51k 1.4k 35.52
Marten Transpor Common Stock (MRTN) 0.0 $50k 3.1k 16.08
Ye Common Stock (YELP) 0.0 $50k 2.5k 19.84
Codexis Common Stock (CDXS) 0.0 $50k 4.3k 11.52
Kelly Serv A Common Stock (KELYA) 0.0 $50k 3.0k 16.89
Axcelis Tech Common Stock (ACLS) 0.0 $50k 2.3k 21.61
V F Corp Common Stock (VFC) 0.0 $50k 720.00 69.44
Sunopta Common Stock (STKL) 0.0 $50k 6.8k 7.35
Teletech Hldgs Common Stock (TTEC) 0.0 $49k 908.00 53.96
Builders First Common Stock (BLDR) 0.0 $49k 1.5k 32.36
Central Garde Common Stock (CENTA) 0.0 $49k 1.4k 35.98
Ichor Hldngs Common Stock (ICHR) 0.0 $49k 2.3k 21.22
Rent-a-center Common Stock (UPBD) 0.0 $49k 1.7k 29.31
Universal Elec Common Stock (UEIC) 0.0 $49k 1.3k 37.52
Biodelivery Sci Common Stock 0.0 $48k 13k 3.73
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $48k 1.8k 26.67
Alarm.com Common Stock (ALRM) 0.0 $48k 880.00 54.55
Ritchie Bros Common Stock 0.0 $48k 822.00 58.39
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $48k 450.00 106.67
Argan Common Stock (AGX) 0.0 $48k 1.2k 41.20
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $47k 3.5k 13.43
Store Cap Corp Common Stock 0.0 $47k 1.7k 27.34
Cardiovascula Common Stock 0.0 $47k 1.2k 38.84
Imaxcorp Common Stock (IMAX) 0.0 $47k 3.9k 11.94
Sportsmans Ware Common Stock (SPWH) 0.0 $47k 3.3k 14.06
Lands End Common Stock (LE) 0.0 $46k 3.5k 13.01
Skechers Usa-a Common Stock 0.0 $46k 1.5k 29.91
Jabil Circuit I Common Stock (JBL) 0.0 $46k 1.3k 34.23
Moog Inc Cl A Common Stock (MOG.A) 0.0 $46k 734.00 62.67
SVMK Common Stock 0.0 $46k 2.1k 21.78
Nu Skin Asia Common Stock (NUS) 0.0 $46k 934.00 49.25
Vectrus Common Stock (VVX) 0.0 $46k 1.2k 37.61
Orthofix Med In Common Stock (OFIX) 0.0 $46k 1.5k 30.81
Amphastar Pharm Common Stock (AMPH) 0.0 $46k 2.5k 18.73
Interdigital In Common Stock (IDCC) 0.0 $45k 803.00 56.04
Enanta Pharma Common Stock (ENTA) 0.0 $45k 985.00 45.69
Canadian Solar Common Stock (CSIQ) 0.0 $45k 1.3k 34.62
Emcor Group Common Stock (EME) 0.0 $45k 678.00 66.37
Source Cap Cl-EndFund Eq 4 0.0 $45k 1.2k 36.67
Blackrock Ny Mu Cl-EndFund Fi12 (Principal) 0.0 $45k 3.5k 12.86
Trueblue Common Stock (TBI) 0.0 $44k 2.9k 15.37
Pricesmart Common Stock (PSMT) 0.0 $44k 675.00 65.19
Ollie's Bargain Common Stock (OLLI) 0.0 $44k 507.00 86.78
Life Storage In Common Stock 0.0 $44k 425.00 103.53
Summit Material Common Stock 0.0 $44k 2.7k 16.19
Brandywine Real Common Stock (BDN) 0.0 $43k 4.2k 10.17
Avanos Medical Common Stock (AVNS) 0.0 $43k 1.3k 32.63
American Water Common Stock (AWK) 0.0 $43k 300.00 143.33
Sanderson Farms Common Stock 0.0 $43k 366.00 117.49
Curo Group Hld Common Stock (CUROQ) 0.0 $43k 6.1k 7.04
Genmab A/s CommonStock ADR (GMAB) 0.0 $43k 1.2k 36.22
Select Medical Common Stock (SEM) 0.0 $42k 2.0k 20.53
Channeladvisor Common Stock 0.0 $42k 3.0k 14.21
Ishr Nas Biotec MutFund Eq 4 TL (IBB) 0.0 $42k 315.00 133.33
Barrett Bus Svc Common Stock (BBSI) 0.0 $42k 815.00 51.53
Northrn Oil/gas Common Stock (NOG) 0.0 $42k 7.3k 5.74
Frontline Common Stock 0.0 $42k 6.6k 6.41
Flagstar Bancor Common Stock 0.0 $41k 1.4k 29.60
Vericel Corp Common Stock (VCEL) 0.0 $41k 2.3k 18.21
Spirit Airlines Common Stock 0.0 $41k 2.6k 15.84
Rev Group Common Stock (REVG) 0.0 $40k 5.2k 7.73
Establishment Common Stock (ESTA) 0.0 $40k 2.2k 18.13
Aci Common Stock (ACIW) 0.0 $40k 1.5k 26.04
Albany Intl Cor Common Stock (AIN) 0.0 $40k 809.00 49.44
Regency Cntrs Common Stock (REG) 0.0 $40k 1.1k 37.49
Amicus Therapeu Common Stock (FOLD) 0.0 $40k 2.9k 13.82
Stamps.com Common Stock 0.0 $40k 170.00 235.29
Tripadvisor Common Stock (TRIP) 0.0 $40k 2.1k 19.28
Miller Herman Common Stock (MLKN) 0.0 $40k 1.3k 30.03
Natus Medical Common Stock 0.0 $40k 2.4k 16.96
Xerox Holdings Common Stock (XRX) 0.0 $40k 2.2k 18.36
Infusystem Hold Common Stock (INFU) 0.0 $40k 3.1k 12.73
Laureate Educat Common Stock (LAUR) 0.0 $39k 3.0k 13.04
Scholastic Corp Common Stock (SCHL) 0.0 $39k 1.9k 20.84
Ensign Grp Common Stock (ENSG) 0.0 $39k 687.00 56.77
Hilltop Holding Common Stock (HTH) 0.0 $39k 1.9k 20.08
World Fuel Serv Common Stock (WKC) 0.0 $39k 1.9k 21.07
Camtek Common Stock (CAMT) 0.0 $39k 2.6k 15.17
Dorman Products Common Stock (DORM) 0.0 $39k 433.00 90.07
Universal Corp Common Stock (UVV) 0.0 $39k 932.00 41.85
Heidrick & Stru Common Stock (HSII) 0.0 $38k 1.9k 19.50
Agree Realty Common Stock (ADC) 0.0 $38k 610.00 62.30
Spx Corp Common Stock 0.0 $38k 840.00 45.24
Mercury Genl Common Stock (MCY) 0.0 $38k 923.00 41.17
Cimarex Energy Common Stock 0.0 $38k 1.6k 23.75
Asgn Common Stock (ASGN) 0.0 $38k 600.00 63.33
Rci Hospitality Common Stock (RICK) 0.0 $38k 1.9k 20.34
Regenxbio Common Stock (RGNX) 0.0 $38k 1.4k 27.08
Caleres Common Stock (CAL) 0.0 $38k 4.0k 9.46
Franklin Covey Common Stock (FC) 0.0 $38k 2.1k 17.72
Mr Cooper Grp Common Stock 0.0 $38k 1.7k 22.02
Magic Software Common Stock (MGIC) 0.0 $38k 2.9k 13.06
Us Foods Holdin Common Stock (USFD) 0.0 $38k 1.7k 21.99
Sabra Healthcar Common Stock (SBRA) 0.0 $38k 2.8k 13.59
Accuray In Common Stock (ARAY) 0.0 $38k 16k 2.39
Buckle Common Stock (BKE) 0.0 $37k 1.8k 20.08
Vera Bradley Common Stock (VRA) 0.0 $37k 6.1k 6.04
Core Mark Hld Common Stock 0.0 $37k 1.3k 28.35
Onemain Hldgs Common Stock (OMF) 0.0 $37k 1.2k 30.88
Darling Intl Common Stock (DAR) 0.0 $37k 1.0k 35.85
Hollyfrontier Common Stock 0.0 $37k 1.9k 19.63
Haemonetics Cor Common Stock (HAE) 0.0 $36k 423.00 85.11
Coca Cola Bottl Common Stock (COKE) 0.0 $36k 150.00 240.00
Utah Medical Pr Common Stock (UTMD) 0.0 $36k 457.00 78.77
Essent Group Common Stock (ESNT) 0.0 $36k 976.00 36.89
Extended Stay A Common Stock 0.0 $36k 3.0k 11.87
Usconcrete Common Stock 0.0 $35k 1.2k 28.52
Insight Enterp Common Stock (NSIT) 0.0 $35k 630.00 55.56
Clearway Energy Common Stock (CWEN.A) 0.0 $35k 1.4k 24.42
Dxp Enterprises Common Stock (DXPE) 0.0 $35k 2.2k 15.81
Liberty Br-c Common Stock (LBRDK) 0.0 $35k 246.00 142.28
Jack In The Box Common Stock (JACK) 0.0 $35k 452.00 77.43
Healthcare Tr Common Stock 0.0 $34k 1.3k 25.47
Standard Mtr Pr Common Stock (SMP) 0.0 $34k 767.00 44.33
Merchants Banc Common Stock (MBIN) 0.0 $34k 1.7k 19.44
Air Transport Common Stock (ATSG) 0.0 $34k 1.4k 24.96
Diamond Hill In Common Stock (DHIL) 0.0 $34k 271.00 125.46
Korn/ferry Intl Common Stock (KFY) 0.0 $34k 1.2k 28.57
Manitowoc Common Stock (MTW) 0.0 $34k 4.1k 8.26
Pvh Corp Common Stock (PVH) 0.0 $33k 558.00 59.14
Texas Pacific Common Stock 0.0 $33k 75.00 440.00
Hingham Inst Sv Common Stock (HIFS) 0.0 $33k 181.00 182.32
Drdgold CommonStock ADR (DRD) 0.0 $33k 2.8k 11.79
Tpg Re Finance Common Stock (TRTX) 0.0 $33k 3.9k 8.38
Indep Bank/mich Common Stock (IBCP) 0.0 $32k 2.6k 12.47
Flowserve Corp Common Stock (FLS) 0.0 $32k 1.2k 26.60
York Water Common Stock (YORW) 0.0 $32k 774.00 41.34
Cutera Common Stock 0.0 $32k 1.7k 18.66
Manpower Grp Common Stock (MAN) 0.0 $32k 440.00 72.73
Federal Realty Common Stock 0.0 $32k 444.00 72.07
Nexstar Broadc Common Stock (NXST) 0.0 $32k 364.00 87.91
Westlake Chem Common Stock (WLK) 0.0 $32k 508.00 62.99
Lkq Corp Common Stock (LKQ) 0.0 $32k 1.2k 27.00
Iron Mount Common Stock (IRM) 0.0 $32k 1.2k 26.25
Enova Internati Common Stock (ENVA) 0.0 $32k 2.0k 16.36
Physicians Real Common Stock 0.0 $31k 1.8k 17.69
Denny's Corp Common Stock (DENN) 0.0 $31k 3.1k 9.89
H&e Equipment S Common Stock 0.0 $31k 1.6k 19.65
Altabancorp Common Stock 0.0 $31k 1.6k 19.65
Loew's Corp Common Stock (L) 0.0 $31k 900.00 34.44
Netscout System Common Stock (NTCT) 0.0 $31k 1.5k 21.25
Hawaiian Holdin Common Stock 0.0 $31k 2.5k 12.64
Farmers Natl Ba Common Stock (FMNB) 0.0 $30k 2.8k 10.78
Athene Hldng-a Common Stock 0.0 $30k 884.00 33.94
Cousins Propert Common Stock (CUZ) 0.0 $30k 1.1k 28.04
Mrc Global Common Stock (MRC) 0.0 $30k 7.1k 4.25
Tactile Systems Common Stock (TCMD) 0.0 $30k 846.00 35.46
Woodward Common Stock (WWD) 0.0 $30k 377.00 79.58
Atlantic Tele-n Common Stock (ATNI) 0.0 $30k 612.00 49.02
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $30k 261.00 114.94
Eastgroup Prop Common Stock (EGP) 0.0 $30k 236.00 127.12
Office Properti Common Stock (OPI) 0.0 $30k 1.5k 20.19
Steelcase Common Stock (SCS) 0.0 $30k 3.0k 10.03
Bp Midtsream Pa Common Stock 0.0 $29k 3.0k 9.78
Carnival Corp Common Stock (CCL) 0.0 $29k 1.9k 14.92
Fed Agri Mtg-c Common Stock (AGM) 0.0 $29k 471.00 61.57
Rexford Industr Common Stock (REXR) 0.0 $29k 652.00 44.48
Magnachip Semic Common Stock (MX) 0.0 $29k 2.2k 13.43
Scansource Common Stock (SCSC) 0.0 $28k 1.4k 19.42
Skywest Common Stock (SKYW) 0.0 $28k 969.00 28.90
Hawaiian Electr Common Stock (HE) 0.0 $28k 867.00 32.30
Amerisafe Common Stock (AMSF) 0.0 $28k 495.00 56.57
Blackbaud Common Stock (BLKB) 0.0 $28k 506.00 55.34
Foundation Bld Common Stock 0.0 $28k 1.8k 15.22
Safety Insuranc Common Stock (SAFT) 0.0 $28k 415.00 67.47
Winnebago Indus Common Stock (WGO) 0.0 $28k 550.00 50.91
Eaton Vance Cor Common Stock 0.0 $28k 753.00 37.18
Exp World Hldng Common Stock (EXPI) 0.0 $28k 698.00 40.11
Globus Medical Common Stock (GMED) 0.0 $28k 573.00 48.87
Lions Gate. Common Stock (LGF.A) 0.0 $28k 3.1k 9.17
Community Hlth Common Stock (CHCT) 0.0 $28k 610.00 45.90
Wolverine World Common Stock (WWW) 0.0 $28k 1.1k 25.07
Seaworld Enter Common Stock (PRKS) 0.0 $28k 1.5k 19.15
First Of Long I Common Stock 0.0 $28k 1.9k 14.79
Alpha Pro Tech Common Stock (APT) 0.0 $28k 1.9k 14.58
Harley Davidson Common Stock (HOG) 0.0 $27k 1.1k 24.13
Terreno Realty Common Stock (TRNO) 0.0 $27k 510.00 52.94
The Odp Corp Common Stock (ODP) 0.0 $27k 1.4k 19.30
Norwegian Cruis Common Stock (NCLH) 0.0 $27k 1.6k 17.07
Millicom Int Common Stock (TIGO) 0.0 $27k 910.00 29.67
Bloomin' Brands Common Stock (BLMN) 0.0 $27k 1.8k 14.79
Uniti Grp Reit Common Stock 0.0 $27k 2.6k 10.23
Gray Television Common Stock (GTN) 0.0 $26k 1.9k 13.56
Conmed Corp Common Stock (CNMD) 0.0 $26k 333.00 78.08
Euronet World Common Stock (EEFT) 0.0 $26k 295.00 88.14
Lamar Advertisi Common Stock (LAMR) 0.0 $26k 403.00 64.52
Redfin Corp Common Stock (RDFN) 0.0 $26k 528.00 49.24
Intercept Pharm Common Stock 0.0 $26k 649.00 40.06
Qcr Holdings In Common Stock (QCRH) 0.0 $26k 976.00 26.64
Barings Bdc Common Stock (BBDC) 0.0 $26k 3.3k 7.91
Sunstone Hot In Common Stock (SHO) 0.0 $26k 3.3k 7.91
Designer Brand Common Stock (DBI) 0.0 $25k 4.7k 5.30
Donegal Grp-cl Common Stock (DGICA) 0.0 $25k 1.8k 13.89
Kemper Corp Common Stock (KMPR) 0.0 $25k 386.00 64.77
Prestige Consum Common Stock (PBH) 0.0 $25k 711.00 35.16
Baker Hughes Common Stock (BKR) 0.0 $25k 1.9k 13.25
Kkr Real Estate Common Stock (KREF) 0.0 $24k 1.5k 15.94
Macquarie Infr Common Stock 0.0 $24k 927.00 25.89
Ncr Corp Common Stock (VYX) 0.0 $24k 1.1k 21.51
Alliance Data Common Stock (BFH) 0.0 $24k 587.00 40.89
Ihs Markit Common Stock 0.0 $24k 316.00 75.95
Textron Common Stock (TXT) 0.0 $24k 679.00 35.35
First Ctzns Ban Common Stock (FCNCA) 0.0 $24k 77.00 311.69
Steven Madden Common Stock (SHOO) 0.0 $24k 1.3k 19.08
Arcbest Corp Common Stock (ARCB) 0.0 $24k 778.00 30.85
Cowen Common Stock 0.0 $24k 1.5k 15.95
Qurate Retail Common Stock 0.0 $24k 3.5k 6.90
Community Healt Common Stock (CYH) 0.0 $23k 5.6k 4.08
Essential Prope Common Stock (EPRT) 0.0 $23k 1.3k 17.79
Berry Global Common Stock (BERY) 0.0 $23k 491.00 46.84
Fidus Investmen Common Stock (FDUS) 0.0 $23k 2.4k 9.76
Kimball Electro Common Stock (KE) 0.0 $23k 2.1k 11.11
Luminex Corp Common Stock 0.0 $23k 896.00 25.67
Atlantic Capit Common Stock 0.0 $23k 2.1k 11.16
Apple Hosp Reit Common Stock (APLE) 0.0 $22k 2.3k 9.43
Valvoline Common Stock (VVV) 0.0 $22k 1.2k 18.26
Frontyard Res Common Stock 0.0 $22k 2.5k 8.70
Wiley John & So Common Stock (WLY) 0.0 $22k 718.00 30.64
Kinsale Capital Common Stock (KNSL) 0.0 $22k 119.00 184.87
B. Riley Finan Common Stock (RILY) 0.0 $22k 901.00 24.42
Hackett Group Common Stock (HCKT) 0.0 $22k 2.0k 10.99
Old Second Bncr Common Stock (OSBC) 0.0 $22k 3.0k 7.23
Caesar Stone Common Stock (CSTE) 0.0 $21k 2.2k 9.38
Washington Real Common Stock (ELME) 0.0 $21k 1.0k 20.08
Kite Realty Gr Common Stock (KRG) 0.0 $21k 1.9k 11.34
Integer Holding Common Stock (ITGR) 0.0 $21k 371.00 56.60
Innovative Ind Common Stock (IIPR) 0.0 $21k 176.00 119.32
Resources Conne Common Stock (RGP) 0.0 $21k 1.9k 11.09
Kennedy-wilson Common Stock (KW) 0.0 $21k 1.5k 14.11
Heritage-cyrsta Common Stock 0.0 $21k 1.6k 12.92
Orion Engineere Common Stock (OEC) 0.0 $21k 1.7k 12.10
Adecoagro Common Stock (AGRO) 0.0 $21k 4.6k 4.60
Dicerna Pharma Common Stock 0.0 $20k 1.2k 17.15
Xenia Hotels & Common Stock (XHR) 0.0 $20k 2.3k 8.57
Seaspine Hold Common Stock 0.0 $20k 1.5k 13.65
Century Banc -a Common Stock 0.0 $20k 315.00 63.49
Graham Holdings Common Stock (GHC) 0.0 $20k 50.00 400.00
Universal Healt Common Stock (UHT) 0.0 $20k 359.00 55.71
Strategic Educa Common Stock (STRA) 0.0 $20k 227.00 88.11
Kaman Corp Cl A Common Stock 0.0 $20k 538.00 37.17
Bankunited Common Stock (BKU) 0.0 $20k 933.00 21.44
Zynex Common Stock (ZYXI) 0.0 $20k 1.2k 16.88
Brookfield Reit Common Stock 0.0 $20k 1.7k 11.72
Vector Group Lt Common Stock (VGR) 0.0 $20k 2.1k 9.35
Southwest Airls Common Stock (LUV) 0.0 $19k 519.00 36.61
Synovus Finan Common Stock (SNV) 0.0 $19k 907.00 20.95
Pennymac Mtge Common Stock (PMT) 0.0 $19k 1.2k 15.29
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $19k 326.00 58.28
United Communi Common Stock (UCB) 0.0 $19k 1.1k 16.90
Federated Herme Common Stock (FHI) 0.0 $19k 910.00 20.88
Ally Financial Common Stock (ALLY) 0.0 $19k 767.00 24.77
Navient Corp Common Stock (NAVI) 0.0 $19k 2.3k 8.41
Sorrento Ther Common Stock (SRNE) 0.0 $19k 1.8k 10.63
Now Common Stock (DNOW) 0.0 $18k 4.2k 4.32
Neenah Paper Common Stock 0.0 $18k 493.00 36.51
Jacobs Engineer Common Stock 0.0 $18k 196.00 91.84
Jones Lang Lasa Common Stock (JLL) 0.0 $18k 190.00 94.74
Enterprise Fina Common Stock (EFSC) 0.0 $18k 676.00 26.63
Kimco Realty Common Stock (KIM) 0.0 $18k 1.6k 11.02
Chunghwa CommonStock ADR (CHT) 0.0 $18k 512.00 35.16
Connectone Ban Common Stock (CNOB) 0.0 $18k 1.3k 13.67
Con Comm Hldgs Common Stock 0.0 $18k 3.3k 5.50
Veon CommonStock ADR 0.0 $18k 14k 1.26
West Bancorp Common Stock (WTBA) 0.0 $17k 1.1k 15.23
Koppers Holding Common Stock (KOP) 0.0 $17k 824.00 20.63
Vse Corp Common Stock (VSEC) 0.0 $17k 568.00 29.93
Iradimed Corp Common Stock (IRMD) 0.0 $17k 800.00 21.25
Preformed Line Common Stock (PLPC) 0.0 $17k 361.00 47.09
Pennymac Fin Common Stock (PFSI) 0.0 $17k 296.00 57.43
Am Assets Trst Common Stock (AAT) 0.0 $17k 714.00 23.81
Unumprovident Common Stock (UNM) 0.0 $17k 1.0k 16.39
First Communi B Common Stock (FCBC) 0.0 $16k 909.00 17.60
Sinclair Broadc Common Stock 0.0 $16k 863.00 18.54
Ruth's Hospital Common Stock 0.0 $16k 1.5k 10.41
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $16k 576.00 27.78
Stifel Financia Common Stock (SF) 0.0 $16k 331.00 48.34
Istar Financial Common Stock 0.0 $16k 1.4k 11.56
First Haw Common Stock (FHB) 0.0 $16k 1.2k 13.85
Financial Inst Common Stock (FISI) 0.0 $15k 1.0k 14.71
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $15k 536.00 27.99
Discover Finan Common Stock 0.0 $15k 261.00 57.47
Amer Financial Common Stock (AFG) 0.0 $15k 225.00 66.67
Cms Energy Corp Common Stock (CMS) 0.0 $15k 253.00 59.29
Columbia Prop T Common Stock 0.0 $15k 1.5k 10.23
American-outdoo Common Stock (AOUT) 0.0 $14k 1.1k 12.40
Advansix Common Stock (ASIX) 0.0 $14k 1.1k 12.64
Durect Corp Common Stock 0.0 $13k 7.7k 1.68
Mgic Inv Corp Common Stock (MTG) 0.0 $13k 1.6k 8.28
Retail Opportun Common Stock 0.0 $13k 1.3k 10.28
Corp America Ai Common Stock (CAAP) 0.0 $12k 5.7k 2.10
Myers Inds Common Stock (MYE) 0.0 $12k 949.00 12.64
WR Grace & Co Common Stock 0.0 $12k 321.00 37.38
Ralph Lauren Common Stock (RL) 0.0 $12k 189.00 63.49
Graco Inc Commo Common Stock (GGG) 0.0 $12k 201.00 59.70
Svb Financial Common Stock (SIVBQ) 0.0 $12k 52.00 230.77
Quanex Building Common Stock (NX) 0.0 $12k 670.00 17.91
Franklin Street Common Stock (FSP) 0.0 $11k 3.2k 3.47
Eastman Kodak Common Stock (KODK) 0.0 $11k 1.3k 8.73
Perdoceo Educat Common Stock (PRDO) 0.0 $11k 966.00 11.39
Diamondrock Common Stock (DRH) 0.0 $11k 2.4k 4.66
Hibbett Sports Common Stock (HIBB) 0.0 $11k 298.00 36.91
Natl Gen Hlds Common Stock 0.0 $11k 341.00 32.26
Diamondback Ene Common Stock (FANG) 0.0 $11k 394.00 27.92
Spotify Technol Common Stock (SPOT) 0.0 $11k 46.00 239.13
Brighthouse Fin Common Stock (BHF) 0.0 $11k 441.00 24.94
Super Micro Common Stock 0.0 $11k 427.00 25.76
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $11k 1.5k 7.22
Retail Propert Common Stock 0.0 $10k 1.9k 5.33
Waste Connect- Common Stock (WCN) 0.0 $10k 97.00 103.09
Hooker Furnitur Common Stock (HOFT) 0.0 $10k 408.00 24.51
Axogen Common Stock (AXGN) 0.0 $10k 914.00 10.94
Greif Inc-cl B Common Stock (GEF.B) 0.0 $9.0k 246.00 36.59
Natl Presto Common Stock (NPK) 0.0 $9.0k 115.00 78.26
Evertec Common Stock (EVTC) 0.0 $9.0k 260.00 34.62
Bruker Corpor Common Stock (BRKR) 0.0 $9.0k 238.00 37.82
Maxeon Solar Te Common Stock 0.0 $9.0k 558.00 16.13
Vedanta CommonStock ADR 0.0 $8.0k 1.1k 7.38
Park Hotel & Common Stock (PK) 0.0 $8.0k 896.00 8.93
Alico Inc Commo Common Stock (ALCO) 0.0 $8.0k 289.00 27.68
Vir Biotechnolo Common Stock (VIR) 0.0 $8.0k 242.00 33.06
Park Natl Corp Common Stock (PRK) 0.0 $8.0k 98.00 81.63
Altair Engine-a Common Stock (ALTR) 0.0 $8.0k 193.00 41.45
Seaboard Corp C Common Stock (SEB) 0.0 $8.0k 3.00 2666.67
Nio CommonStock ADR (NIO) 0.0 $8.0k 400.00 20.00
Acceleron Pharm Common Stock 0.0 $8.0k 77.00 103.90
Vista Outdoor Common Stock (VSTO) 0.0 $8.0k 409.00 19.56
Polaris Common Stock (PII) 0.0 $8.0k 92.00 86.96
Comtech Telecom Common Stock (CMTL) 0.0 $8.0k 585.00 13.68
Acnb Corp Common Stock (ACNB) 0.0 $8.0k 432.00 18.52
Vanda Pharm Common Stock (VNDA) 0.0 $7.0k 779.00 8.99
Xenon Pharmac Common Stock (XENE) 0.0 $7.0k 705.00 9.93
Spartnnash Common Stock 0.0 $7.0k 457.00 15.32
Chemocentryx In Common Stock 0.0 $7.0k 145.00 48.28
Interpublic Gro Common Stock (IPG) 0.0 $7.0k 460.00 15.22
Synaptics Common Stock (SYNA) 0.0 $7.0k 91.00 76.92
Amer Natl Group Common Stock 0.0 $7.0k 104.00 67.31
Lancaster Colon Common Stock (MZTI) 0.0 $7.0k 43.00 162.79
Hanover Ins Gr Common Stock (THG) 0.0 $7.0k 79.00 88.61
Addus Homecare Common Stock (ADUS) 0.0 $7.0k 80.00 87.50
Okta Common Stock (OKTA) 0.0 $7.0k 37.00 189.19
Novavax- Common Stock (NVAX) 0.0 $7.0k 70.00 100.00
Apollo Medic H Common Stock (ASTH) 0.0 $7.0k 442.00 15.84
Retail Value In Common Stock 0.0 $7.0k 610.00 11.48
Waterstone Fina Common Stock (WSBF) 0.0 $7.0k 455.00 15.38
Translate Bio I Common Stock 0.0 $7.0k 562.00 12.46
Ennis Business Common Stock (EBF) 0.0 $7.0k 439.00 15.95
Xbiotech Common Stock (XBIT) 0.0 $7.0k 388.00 18.04
Wash Trust Banc Common Stock (WASH) 0.0 $6.0k 197.00 30.46
Mosaic Common Stock (MOS) 0.0 $6.0k 334.00 17.96
Natl Beverage Common Stock (FIZZ) 0.0 $6.0k 97.00 61.86
Power Integra Common Stock (POWI) 0.0 $6.0k 124.00 48.39
Biglari Hld-b Common Stock (BH) 0.0 $6.0k 68.00 88.24
American States Common Stock (AWR) 0.0 $6.0k 88.00 68.18
Everi Holdings Common Stock (EVRI) 0.0 $6.0k 814.00 7.37
1st Source Corp Common Stock (SRCE) 0.0 $6.0k 209.00 28.71
Hf Foods Group Common Stock (HFFG) 0.0 $5.0k 829.00 6.03
First Horizon Common Stock (FHN) 0.0 $5.0k 632.00 7.91
City Holding Common Stock (CHCO) 0.0 $5.0k 90.00 55.56
Sl Green Realty Common Stock 0.0 $5.0k 128.00 39.06
Nmi Holdings-a Common Stock (NMIH) 0.0 $5.0k 294.00 17.01
Eagle Pharmaceu Common Stock (EGRX) 0.0 $5.0k 123.00 40.65
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $5.0k 38.00 131.58
Rli Corp Common Common Stock (RLI) 0.0 $5.0k 71.00 70.42
Tompkins Cnty T Common Stock (TMP) 0.0 $5.0k 104.00 48.08
Arrow Finl Corp Common Stock (AROW) 0.0 $5.0k 228.00 21.93
Bluebird Bio Common Stock 0.0 $5.0k 110.00 45.45
Meta Financial Common Stock (CASH) 0.0 $4.0k 246.00 16.26
Metropolitan Bk Common Stock (MCB) 0.0 $4.0k 176.00 22.73
Sabine Royalty Common Stock (SBR) 0.0 $4.0k 163.00 24.54
Bok Finl Corp C Common Stock (BOKF) 0.0 $4.0k 89.00 44.94
Northwest Banc Common Stock (NWBI) 0.0 $4.0k 540.00 7.41
Cathay Gen Ban Common Stock (CATY) 0.0 $4.0k 195.00 20.51
Fb Financial Common Stock (FBK) 0.0 $4.0k 192.00 20.83
Macatawa Bank Common Stock (MCBC) 0.0 $4.0k 632.00 6.33
Myovant Science Common Stock 0.0 $4.0k 352.00 11.36
Organogenesis H Common Stock (ORGO) 0.0 $4.0k 1.2k 3.47
Cia Brasil CommonStock ADR (CBDBY) 0.0 $3.0k 261.00 11.49
Harmony Gld CommonStock ADR (HMY) 0.0 $3.0k 698.00 4.30
Tabula Rasa Hea Common Stock 0.0 $3.0k 89.00 33.71
Tenaris Sa CommonStock ADR (TS) 0.0 $3.0k 362.00 8.29
Stoneco Common Stock (STNE) 0.0 $3.0k 72.00 41.67
Grupo Aeropor CommonStock ADR (ASR) 0.0 $3.0k 26.00 115.38
Perficient Common Stock (PRFT) 0.0 $3.0k 77.00 38.96
Site Centers Common Stock 0.0 $3.0k 442.00 6.79
Pennsylvania Rl Common Stock 0.0 $2.0k 4.3k 0.47
Torm- Common Stock (TRMD) 0.0 $2.0k 303.00 6.60
Spok Holdings I Common Stock (SPOK) 0.0 $2.0k 217.00 9.22
Southern Missou Common Stock (SMBC) 0.0 $2.0k 89.00 22.47
Enerpac Tool Gr Common Stock (EPAC) 0.0 $2.0k 142.00 14.08
Sensient Tech Common Stock (SXT) 0.0 $2.0k 42.00 47.62
Anglogold CommonStock ADR 0.0 $2.0k 108.00 18.52
Tjx Companies Common Stock (TJX) 0.0 $2.0k 42.00 47.62
Gorman Rupp Common Stock (GRC) 0.0 $2.0k 84.00 23.81
Skyline Corp Common Stock (SKY) 0.0 $2.0k 77.00 25.97
Smartsheet Common Stock (SMAR) 0.0 $2.0k 55.00 36.36
Legacy Housing Common Stock (LEGH) 0.0 $2.0k 204.00 9.80
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 102.00 19.61
Telephon & Data Common Stock (TDS) 0.0 $2.0k 122.00 16.39
Cloudera Common Stock 0.0 $2.0k 229.00 8.73
Citizens Common Stock (CIA) 0.0 $1.0k 340.00 2.94
HP Common Stock (HPQ) 0.0 $1.0k 89.00 11.24
Pros Holdings Common Stock (PRO) 0.0 $1.0k 44.00 22.73
Landstar System Common Stock (LSTR) 0.0 $1.0k 13.00 76.92
Wex Common Stock (WEX) 0.0 $1.0k 13.00 76.92
Pebblebrook Hot Common Stock (PEB) 0.0 $1.0k 125.00 8.00
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $1.0k 11.00 90.91
Vornado Rel Tr Common Stock (VNO) 0.0 $999.999000 37.00 27.03
Kirby Corp Comm Common Stock (KEX) 0.0 $999.999000 37.00 27.03
Gentex Corp Common Stock (GNTX) 0.0 $999.999000 63.00 15.87
Uniqure Bv Common Stock (QURE) 0.0 $999.999000 39.00 25.64
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $999.999000 27.00 37.04
Apartment Inv Common Stock 0.0 $999.999000 45.00 22.22
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Transocean Common Stock (RIG) 0.0 $0 578.00 0.00
Oceaneering Int Common Stock (OII) 0.0 $0 232.00 0.00
Oil States Intl Common Stock (OIS) 0.0 $0 227.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 94.00 0.00
Frank's Inter Common Stock 0.0 $0 522.00 0.00
Ambev Sa CommonStock ADR (ABEV) 0.0 $0 1.0M 0.00
Momo CommonStock ADR 0.0 $0 1.00 0.00
Talend Sa CommonStock ADR 0.0 $0 24.00 0.00
RWT 5.625 24 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
CKH 3.25 05/30 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Gritstone Oncol Common Stock (GRTSQ) 0.0 $0 200.00 0.00
Onespaworld Common Stock (OSW) 0.0 $0 132.00 0.00